MBCGX | VIGIX | MBCGX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -13.504 | -13.947 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -12.50 | 2.02 | -618% |
Returns for 3 years | -23.65 | 30.35 | -78% |
Returns for 5 years | -17.79 | 110.63 | -16% |
Returns for 10 years | -4.77 | 225.83 | -2% |