MKILX | VTISX | MKILX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -0.009 | 5.122 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 442B | 0% |
Annual Yield % from dividends | 1.09 | 3.32 | 33% |
Returns for 1 year | 9.88 | 11.50 | 86% |
Returns for 3 years | -16.87 | -5.61 | 301% |
Returns for 5 years | 19.68 | 16.60 | 119% |
Returns for 10 years | N/A | N/A | - |