MKILX | VTSNX | MKILX / VTSNX | |
Total Expense Ratio | 0.61 | 0.06 | 1,017% |
Annual Report Gross Expense Ratio | 0.65 | 0.06 | 1,083% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 7.716 | 21.893 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 526B | 0% |
Annual Yield % from dividends | 1.30 | 2.73 | 47% |
Returns for 1 year | 5.36 | 16.27 | 33% |
Returns for 3 years | 42.52 | 47.45 | 90% |
Returns for 5 years | 18.98 | 40.95 | 46% |
Returns for 10 years | N/A | 70.17 | - |