MAFGX | VIGIX | MAFGX / VIGIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 4.094 | 13.445 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.71 | 30.72 | 51% |
Returns for 3 years | 52.03 | 88.60 | 59% |
Returns for 5 years | 18.83 | 104.49 | 18% |
Returns for 10 years | 72.74 | 350.61 | 21% |