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 | 7.015 | 6.715 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 57.9B | 2% |
Annual Yield % from dividends | 1.09 | 3.36 | 32% |
Returns for 1 year | 7.62 | 7.82 | 97% |
Returns for 3 years | 6.85 | 6.70 | 102% |
Returns for 5 years | 22.52 | 20.26 | 111% |
Returns for 10 years | N/A | 32.72 | - |