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 | 21 years | 27 years | - |
Gain YTD | 14.865 | 17.313 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 3.90 | 26.93 | 14% |
Returns for 3 years | 49.66 | 112.84 | 44% |
Returns for 5 years | 7.74 | 112.86 | 7% |
Returns for 10 years | 29.87 | 368.45 | 8% |