MBCGX | VIGIX | MBCGX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 10.323 | 10.666 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 9.07 | 26.62 | 34% |
Returns for 3 years | 15.75 | 94.40 | 17% |
Returns for 5 years | -15.33 | 116.12 | -13% |
Returns for 10 years | 17.30 | 315.02 | 5% |