MLRKX | VFINX | MLRKX / VFINX | |
Total Expense Ratio | 0.43 | 0.14 | 307% |
Annual Report Gross Expense Ratio | 0.52 | 0.14 | 371% |
Fund Existence | 7 years | 49 years | - |
Gain YTD | 6.776 | 6.806 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 1.43T | 0% |
Annual Yield % from dividends | 0.75 | 1.12 | 68% |
Returns for 1 year | 0.57 | 13.50 | 4% |
Returns for 3 years | 42.42 | 64.34 | 66% |
Returns for 5 years | 41.86 | 100.85 | 42% |
Returns for 10 years | N/A | 204.03 | - |