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 | 1.091 | 1.208 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 1.43T | 0% |
Annual Yield % from dividends | 0.79 | 1.28 | 62% |
Returns for 1 year | -1.43 | 10.99 | -13% |
Returns for 3 years | 23.71 | 42.76 | 55% |
Returns for 5 years | 31.81 | 85.80 | 37% |
Returns for 10 years | N/A | 185.59 | - |