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 | 15 years | - |
Gain YTD | 8.756 | 15.308 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 65.3B | 2% |
Annual Yield % from dividends | 0.90 | 2.83 | 32% |
Returns for 1 year | 6.07 | 12.63 | 48% |
Returns for 3 years | 35.37 | 34.78 | 102% |
Returns for 5 years | 33.17 | 44.28 | 75% |
Returns for 10 years | N/A | 42.92 | - |