MLRSX | VIGIX | MLRSX / VIGIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 12.252 | 10.988 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 324B | 4% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 9.53 | 29.35 | 32% |
Returns for 3 years | 32.59 | 79.74 | 41% |
Returns for 5 years | 8.72 | 105.01 | 8% |
Returns for 10 years | 20.37 | 319.28 | 6% |