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 | 7.587 | 7.726 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 1.48 | 15.43 | 10% |
Returns for 3 years | 58.14 | 96.42 | 60% |
Returns for 5 years | 32.36 | 115.38 | 28% |
Returns for 10 years | 72.45 | 312.90 | 23% |