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 | 0.914 | 5.352 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 442B | 0% |
Annual Yield % from dividends | 1.09 | 3.32 | 33% |
Returns for 1 year | 7.48 | 10.12 | 74% |
Returns for 3 years | -9.26 | -0.37 | 2,508% |
Returns for 5 years | 20.16 | 16.36 | 123% |
Returns for 10 years | N/A | N/A | - |