MAFGX | VIGIX | MAFGX / VIGIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -11.034 | -9.620 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 283B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -7.57 | 7.73 | -98% |
Returns for 3 years | 0.89 | 28.59 | 3% |
Returns for 5 years | 48.67 | 143.37 | 34% |
Returns for 10 years | 46.96 | 246.35 | 19% |