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 | 20 years | 27 years | - |
Gain YTD | 13.183 | 13.900 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 1.25 | 26.11 | 5% |
Returns for 3 years | 23.08 | 86.96 | 27% |
Returns for 5 years | -5.38 | 110.15 | -5% |
Returns for 10 years | 3.83 | 354.22 | 1% |