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 | 8.290 | 8.256 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -0.19 | 14.81 | -1% |
Returns for 3 years | 14.69 | 92.12 | 16% |
Returns for 5 years | -17.35 | 110.47 | -16% |
Returns for 10 years | 14.31 | 300.82 | 5% |