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 | -1.331 | 6.012 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 455B | 0% |
Annual Yield % from dividends | 0.95 | 3.17 | 30% |
Returns for 1 year | -0.73 | 6.80 | -11% |
Returns for 3 years | 7.80 | 13.63 | 57% |
Returns for 5 years | 43.54 | 48.40 | 90% |
Returns for 10 years | N/A | N/A | - |