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 | 3.303 | 3.333 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 1.04 | 14.13 | 7% |
Returns for 3 years | 30.37 | 94.23 | 32% |
Returns for 5 years | 44.82 | 118.13 | 38% |
Returns for 10 years | 59.52 | 291.88 | 20% |