MRLTX | VIGIX | MRLTX / VIGIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.464 | 0.776 | 317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 0.55 | 16.93 | 3% |
Returns for 3 years | 24.99 | 80.96 | 31% |
Returns for 5 years | 47.34 | 118.52 | 40% |
Returns for 10 years | 57.29 | 276.80 | 21% |