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 | 7.001 | 10.537 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 1.91T | 0% |
Annual Yield % from dividends | 0.74 | 1.19 | 62% |
Returns for 1 year | 6.55 | 16.23 | 40% |
Returns for 3 years | 44.91 | 60.52 | 74% |
Returns for 5 years | 26.53 | 80.88 | 33% |
Returns for 10 years | N/A | 235.02 | - |