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 | 3.991 | 7.466 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.74 | 1.20 | 62% |
Returns for 1 year | 12.03 | 21.79 | 55% |
Returns for 3 years | 35.40 | 50.22 | 70% |
Returns for 5 years | 29.11 | 83.98 | 35% |
Returns for 10 years | N/A | 188.00 | - |