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 | 10.949 | 11.892 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 10.66 | 29.38 | 36% |
Returns for 3 years | 3.70 | 73.56 | 5% |
Returns for 5 years | -18.34 | 106.36 | -17% |
Returns for 10 years | 17.64 | 321.12 | 5% |