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 | -12.670 | -10.283 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 261B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -17.34 | 7.99 | -217% |
Returns for 3 years | -13.13 | 35.25 | -37% |
Returns for 5 years | -1.30 | 119.59 | -1% |
Returns for 10 years | -20.50 | 239.64 | -9% |