MKILX | VFWPX | MKILX / VFWPX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 6.298 | 13.177 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 62.1B | 2% |
Annual Yield % from dividends | 0.94 | 2.95 | 32% |
Returns for 1 year | 3.01 | 9.23 | 33% |
Returns for 3 years | 22.01 | 24.02 | 92% |
Returns for 5 years | 42.83 | 53.01 | 81% |
Returns for 10 years | N/A | 35.06 | - |