MLAIX | VIGIX | MLAIX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 4.983 | 1.955 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
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 | -1.35 | 12.61 | -11% |
Returns for 3 years | 39.85 | 91.63 | 43% |
Returns for 5 years | 14.51 | 115.22 | 13% |
Returns for 10 years | 13.40 | 286.64 | 5% |