MLAAX | VIGAX | MLAAX / VIGAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -11.204 | -12.186 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 261B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -17.11 | 4.11 | -416% |
Returns for 3 years | -11.11 | 33.01 | -34% |
Returns for 5 years | 0.36 | 114.95 | 0% |
Returns for 10 years | -19.08 | 232.46 | -8% |