MLRTX | VIGIX | MLRTX / VIGIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 4.823 | 1.955 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | -5.42 | 12.61 | -43% |
Returns for 3 years | 28.01 | 91.63 | 31% |
Returns for 5 years | 0.31 | 115.22 | 0% |
Returns for 10 years | -7.03 | 286.64 | -2% |