MKILX | VTISX | MKILX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.836 | 9.668 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 453B | 0% |
Annual Yield % from dividends | 1.09 | 3.32 | 33% |
Returns for 1 year | 15.20 | 18.05 | 84% |
Returns for 3 years | -10.96 | 1.10 | -1,000% |
Returns for 5 years | 30.19 | 25.87 | 117% |
Returns for 10 years | N/A | N/A | - |