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 | 7.871 | 20.017 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 511B | 0% |
Annual Yield % from dividends | 0.89 | 2.85 | 31% |
Returns for 1 year | 8.43 | 17.95 | 47% |
Returns for 3 years | 34.12 | 40.54 | 84% |
Returns for 5 years | 25.18 | 42.70 | 59% |
Returns for 10 years | N/A | N/A | - |