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 | 11.149 | 6.562 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 294B | 5% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -0.38 | 14.18 | -3% |
Returns for 3 years | 44.02 | 94.30 | 47% |
Returns for 5 years | 13.41 | 113.05 | 12% |
Returns for 10 years | 20.39 | 308.45 | 7% |