MLAAX | VIGIX | MLAAX / VIGIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 4.817 | 1.955 | 246% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 294B | 5% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -5.03 | 12.61 | -40% |
Returns for 3 years | 29.33 | 91.63 | 32% |
Returns for 5 years | 1.93 | 115.22 | 2% |
Returns for 10 years | -4.85 | 286.64 | -2% |