MLAIX | VIGIX | MLAIX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -6.926 | -8.214 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 261B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.67 | 14.55 | -32% |
Returns for 3 years | 7.35 | 49.19 | 15% |
Returns for 5 years | 12.03 | 114.93 | 10% |
Returns for 10 years | 0.72 | 245.75 | 0% |