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 | 7.716 | 21.903 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 526B | 0% |
Annual Yield % from dividends | 1.30 | 2.76 | 47% |
Returns for 1 year | 5.36 | 16.28 | 33% |
Returns for 3 years | 42.52 | 47.49 | 90% |
Returns for 5 years | 18.98 | 41.01 | 46% |
Returns for 10 years | N/A | N/A | - |