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 | -6.630 | -8.043 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 283B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -9.82 | 10.20 | -96% |
Returns for 3 years | -9.39 | 28.42 | -33% |
Returns for 5 years | 26.49 | 151.30 | 18% |
Returns for 10 years | -3.35 | 250.12 | -1% |