MLAAX | VIGIX | MLAAX / VIGIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 5.759 | 1.799 | 320% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 294B | 5% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -2.98 | 15.58 | -19% |
Returns for 3 years | 16.09 | 69.59 | 23% |
Returns for 5 years | 0.90 | 109.03 | 1% |
Returns for 10 years | -2.88 | 289.06 | -1% |