MLGRX | VIGIX | MLGRX / VIGIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 4.768 | 1.955 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 294B | 5% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -10.66 | 12.61 | -85% |
Returns for 3 years | 18.51 | 91.64 | 20% |
Returns for 5 years | -10.07 | 115.23 | -9% |
Returns for 10 years | -20.68 | 286.66 | -7% |