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 | -6.176 | -7.712 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 261B | 5% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -4.70 | 14.85 | -32% |
Returns for 3 years | 5.88 | 51.13 | 12% |
Returns for 5 years | 8.78 | 115.81 | 8% |
Returns for 10 years | -3.33 | 249.43 | -1% |