MRLIX | VIGIX | MRLIX / VIGIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 1.068 | -0.724 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -0.33 | 15.39 | -2% |
Returns for 3 years | 21.77 | 75.01 | 29% |
Returns for 5 years | 46.72 | 115.27 | 41% |
Returns for 10 years | 59.59 | 271.19 | 22% |