MKILX | VTISX | MKILX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.126 | 0.682 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 432B | 0% |
Annual Yield % from dividends | 1.09 | 3.32 | 33% |
Returns for 1 year | 3.01 | 4.40 | 68% |
Returns for 3 years | -7.24 | -3.83 | 189% |
Returns for 5 years | 14.62 | 10.71 | 137% |
Returns for 10 years | N/A | N/A | - |