| 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 | 21 years | 28 years | - |
| Gain YTD | 17.568 | 20.262 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 357B | 4% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -1.63 | 20.73 | -8% |
| Returns for 3 years | 42.67 | 114.62 | 37% |
| Returns for 5 years | 5.52 | 107.24 | 5% |
| Returns for 10 years | 28.51 | 367.81 | 8% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JOF | 10.46 | 0.10 | +0.97% |
| Japan Smaller Capitalization Fund | |||
| DVSPF | 5.13 | 0.04 | +0.77% |
| Dividend 15 Split Corp. | |||
| BDJ | 9.11 | 0.05 | +0.55% |
| BlackRock Enhanced Equity Dividend Trust | |||
| USAI | 37.97 | 0.11 | +0.28% |
| Pacer American Energy Independence ETF | |||
| AGRH | 26.08 | N/A | N/A |
| iShares Interest Rt Hdg U.S. Aggt Bd ETF | |||