MLRKX | VFFSX | MLRKX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 14.378 | 27.330 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 1.37T | 0% |
Annual Yield % from dividends | 0.92 | 1.33 | 69% |
Returns for 1 year | 15.42 | 27.66 | 56% |
Returns for 3 years | 12.81 | 31.05 | 41% |
Returns for 5 years | 36.89 | 88.73 | 42% |
Returns for 10 years | N/A | N/A | - |