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 | 5.960 | 1.799 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 294B | 5% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 1.11 | 15.58 | 7% |
Returns for 3 years | 26.52 | 69.59 | 38% |
Returns for 5 years | 14.65 | 109.03 | 13% |
Returns for 10 years | 18.22 | 289.06 | 6% |