MFEIX | VIGIX | MFEIX / VIGIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -11.548 | -12.153 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.1B | 261B | 15% |
Annual Yield % from dividends | 0.08 | 0.52 | 16% |
Returns for 1 year | -7.43 | 8.89 | -84% |
Returns for 3 years | 14.12 | 37.19 | 38% |
Returns for 5 years | 43.78 | 105.70 | 41% |
Returns for 10 years | 138.39 | 230.15 | 60% |