MKILX | VFWPX | MKILX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 0.914 | 6.124 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 56.7B | 2% |
Annual Yield % from dividends | 1.09 | 3.36 | 32% |
Returns for 1 year | 7.48 | 10.73 | 70% |
Returns for 3 years | -9.26 | 0.81 | -1,140% |
Returns for 5 years | 20.16 | 16.93 | 119% |
Returns for 10 years | N/A | 30.33 | - |