MRLIX | VIGIX | MRLIX / VIGIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -14.053 | -18.615 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -15.10 | -1.10 | 1,377% |
Returns for 3 years | -7.55 | 15.96 | -47% |
Returns for 5 years | 53.51 | 122.41 | 44% |
Returns for 10 years | 37.92 | 210.65 | 18% |