MLRKX | VITSX | MLRKX / VITSX | |
Total Expense Ratio | 0.43 | 0.03 | 1,433% |
Annual Report Gross Expense Ratio | 0.52 | 0.03 | 1,733% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.991 | 7.458 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.74 | 1.19 | 62% |
Returns for 1 year | 12.03 | 21.78 | 55% |
Returns for 3 years | 35.40 | 50.18 | 71% |
Returns for 5 years | 29.11 | 83.92 | 35% |
Returns for 10 years | N/A | 197.39 | - |