MKILX | VTISX | MKILX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 7.015 | 6.374 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 445B | 0% |
Annual Yield % from dividends | 1.09 | 3.32 | 33% |
Returns for 1 year | 7.62 | 7.55 | 101% |
Returns for 3 years | 6.85 | 6.01 | 114% |
Returns for 5 years | 22.52 | 19.79 | 114% |
Returns for 10 years | N/A | N/A | - |