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 | 11.172 | 12.749 | 88% |
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 | 4.53 | 27.22 | 17% |
Returns for 3 years | 36.20 | 96.75 | 37% |
Returns for 5 years | -1.49 | 100.99 | -1% |
Returns for 10 years | 16.51 | 347.53 | 5% |