| MKILX | VTIAX | MKILX / VTIAX | |
| Total Expense Ratio | 0.62 | 0.09 | 689% |
| Annual Report Gross Expense Ratio | 0.64 | 0.09 | 711% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 9.206 | 12.313 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 652B | 0% |
| Annual Yield % from dividends | 1.67 | 2.53 | 66% |
| Returns for 1 year | 17.19 | 23.05 | 75% |
| Returns for 3 years | 33.76 | 54.66 | 62% |
| Returns for 5 years | 3.07 | 34.32 | 9% |
| Returns for 10 years | N/A | 105.24 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRIOX | 12.31 | 0.05 | +0.41% |
| Fidelity Advisor Real Estate Income C | |||
| ASIYX | 30.90 | -0.22 | -0.71% |
| Invesco Asia Pacific Equity Y | |||
| CNWCX | 100.60 | -1.86 | -1.82% |
| American Funds New World 529C | |||
| JACEX | 20.75 | -0.42 | -1.98% |
| JHancock Mid Cap Growth R6 | |||
| MCYVX | 16.65 | -0.49 | -2.86% |
| NYLI Candriam Emerging Markets Eq Inv Cl | |||