MLAIX | VIGIX | MLAIX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 2.280 | 1.373 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 292B | 5% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 0.83 | 22.57 | 4% |
Returns for 3 years | 8.47 | 53.84 | 16% |
Returns for 5 years | 11.77 | 111.21 | 11% |
Returns for 10 years | 10.28 | 281.79 | 4% |