MAFOX | VIGIX | MAFOX / VIGIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 8.238 | 17.313 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 14.39 | 26.93 | 53% |
Returns for 3 years | 86.96 | 112.84 | 77% |
Returns for 5 years | 45.09 | 112.86 | 40% |
Returns for 10 years | 196.55 | 368.45 | 53% |