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 | 0.773 | 0.776 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 269B | 5% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -10.42 | 16.93 | -62% |
Returns for 3 years | 10.30 | 80.96 | 13% |
Returns for 5 years | -12.33 | 118.52 | -10% |
Returns for 10 years | -24.37 | 276.80 | -9% |