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 | -17.568 | -18.615 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 283B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -18.19 | -1.10 | 1,658% |
Returns for 3 years | -16.40 | 15.96 | -103% |
Returns for 5 years | 16.07 | 122.41 | 13% |
Returns for 10 years | -9.39 | 210.65 | -4% |