MRLTX | VIGIX | MRLTX / VIGIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -6.271 | -9.563 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -5.10 | 12.86 | -40% |
Returns for 3 years | 7.58 | 47.00 | 16% |
Returns for 5 years | 44.04 | 111.77 | 39% |
Returns for 10 years | 45.84 | 240.66 | 19% |