MLRRX | VIGIX | MLRRX / VIGIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 4.905 | 1.955 | 251% |
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 | -4.31 | 12.61 | -34% |
Returns for 3 years | 36.26 | 91.64 | 40% |
Returns for 5 years | 10.04 | 115.23 | 9% |
Returns for 10 years | 6.79 | 286.66 | 2% |