MLRKX | VSMPX | MLRKX / VSMPX | |
Total Expense Ratio | 0.43 | 0.02 | 2,150% |
Annual Report Gross Expense Ratio | 0.52 | 0.02 | 2,600% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.197 | 14.402 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 2.02T | 0% |
Annual Yield % from dividends | 0.70 | 1.15 | 61% |
Returns for 1 year | 8.91 | 18.36 | 49% |
Returns for 3 years | 63.65 | 82.16 | 77% |
Returns for 5 years | 33.54 | 89.16 | 38% |
Returns for 10 years | N/A | 221.28 | - |