MLRTX | VIGAX | MLRTX / VIGAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 11.254 | 11.107 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 312B | 5% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 1.76 | 25.72 | 7% |
Returns for 3 years | 19.31 | 80.98 | 24% |
Returns for 5 years | -3.35 | 113.06 | -3% |
Returns for 10 years | -5.12 | 314.45 | -2% |