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 | -0.009 | 5.421 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 56.7B | 2% |
Annual Yield % from dividends | 1.09 | 3.36 | 32% |
Returns for 1 year | 9.88 | 11.60 | 85% |
Returns for 3 years | -16.87 | -4.92 | 343% |
Returns for 5 years | 19.68 | 16.66 | 118% |
Returns for 10 years | N/A | 30.49 | - |