MKILX | VTISX | MKILX / VTISX | |
Total Expense Ratio | 0.61 | 0.05 | 1,298% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,383% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 6.298 | 12.933 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 470B | 0% |
Annual Yield % from dividends | 0.94 | 3.07 | 31% |
Returns for 1 year | 3.01 | 9.05 | 33% |
Returns for 3 years | 22.01 | 23.17 | 95% |
Returns for 5 years | 42.83 | 52.62 | 81% |
Returns for 10 years | N/A | N/A | - |