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 | 1.946 | 6.354 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 59.2B | 2% |
Annual Yield % from dividends | 0.95 | 3.04 | 31% |
Returns for 1 year | -0.67 | 5.00 | -13% |
Returns for 3 years | 1.89 | 6.78 | 28% |
Returns for 5 years | 62.42 | 60.57 | 103% |
Returns for 10 years | N/A | 31.21 | - |