MLRKX | VFIAX | MLRKX / VFIAX | |
Total Expense Ratio | 0.43 | 0.04 | 1,075% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -8.686 | -10.261 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 1.32T | 0% |
Annual Yield % from dividends | 0.83 | 1.35 | 62% |
Returns for 1 year | -6.31 | 5.09 | -124% |
Returns for 3 years | 6.25 | 20.21 | 31% |
Returns for 5 years | 33.85 | 83.58 | 40% |
Returns for 10 years | N/A | 151.59 | - |