MKILX | VTISX | MKILX / VTISX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.946 | 5.959 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 453B | 0% |
Annual Yield % from dividends | 0.95 | 3.17 | 30% |
Returns for 1 year | -0.67 | 4.68 | -14% |
Returns for 3 years | 1.89 | 5.73 | 33% |
Returns for 5 years | 62.42 | 60.90 | 102% |
Returns for 10 years | N/A | N/A | - |