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 | -8.686 | -10.262 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 1.32T | 0% |
Annual Yield % from dividends | 0.83 | 1.24 | 67% |
Returns for 1 year | -6.31 | 5.09 | -124% |
Returns for 3 years | 6.25 | 20.21 | 31% |
Returns for 5 years | 33.85 | 83.59 | 40% |
Returns for 10 years | N/A | 151.62 | - |