MLRKX | VSTSX | MLRKX / VSTSX | |
Total Expense Ratio | 0.43 | 0.01 | 4,300% |
Annual Report Gross Expense Ratio | 0.52 | 0.01 | 5,200% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -8.686 | -10.850 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 1.7T | 0% |
Annual Yield % from dividends | 0.83 | 1.37 | 61% |
Returns for 1 year | -6.31 | 4.38 | -144% |
Returns for 3 years | 6.25 | 17.61 | 35% |
Returns for 5 years | 33.85 | 81.07 | 42% |
Returns for 10 years | N/A | N/A | - |