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 | 8.263 | 10.666 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 7.54 | 26.62 | 28% |
Returns for 3 years | 30.09 | 94.40 | 32% |
Returns for 5 years | 42.14 | 116.13 | 36% |
Returns for 10 years | 73.29 | 315.03 | 23% |