MRFGX | VIGIX | MRFGX / VIGIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -2.567 | 13.085 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 2.40 | 27.60 | 9% |
Returns for 3 years | 33.72 | 97.34 | 35% |
Returns for 5 years | -12.10 | 101.59 | -12% |
Returns for 10 years | 10.64 | 348.86 | 3% |