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 | 8 years | 9 years | - |
Gain YTD | 7.044 | 21.016 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 506B | 0% |
Annual Yield % from dividends | 1.34 | 2.87 | 47% |
Returns for 1 year | 4.34 | 16.73 | 26% |
Returns for 3 years | 27.92 | 35.00 | 80% |
Returns for 5 years | 19.33 | 39.88 | 48% |
Returns for 10 years | N/A | N/A | - |