MLRTX | VIGIX | MLRTX / VIGIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 15.327 | 18.184 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 342B | 4% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 0.09 | 27.95 | 0% |
Returns for 3 years | 43.28 | 124.50 | 35% |
Returns for 5 years | -7.32 | 109.13 | -7% |
Returns for 10 years | 5.18 | 363.12 | 1% |