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 | 25 years | - |
Gain YTD | -4.138 | -4.178 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 1.34T | 0% |
Annual Yield % from dividends | 0.83 | 1.36 | 61% |
Returns for 1 year | -3.78 | 8.60 | -44% |
Returns for 3 years | 22.74 | 41.15 | 55% |
Returns for 5 years | 36.70 | 92.14 | 40% |
Returns for 10 years | N/A | 167.68 | - |