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 | 11.082 | 12.082 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -2.27 | 26.60 | -9% |
Returns for 3 years | 18.73 | 94.67 | 20% |
Returns for 5 years | -19.36 | 99.80 | -19% |
Returns for 10 years | -13.28 | 355.88 | -4% |