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 | 21 years | 27 years | - |
Gain YTD | 15.441 | 16.551 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 342B | 4% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 0.95 | 22.85 | 4% |
Returns for 3 years | 52.27 | 121.58 | 43% |
Returns for 5 years | -0.20 | 102.16 | -0% |
Returns for 10 years | 18.28 | 351.05 | 5% |