FIFAX | MKLOX | FIFAX / MKLOX | |
Total Expense Ratio | 0.27 | 0.76 | 36% |
Annual Report Gross Expense Ratio | 0.27 | 0.79 | 34% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 12.036 | 8.536 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 16.8B | 810% |
Annual Yield % from dividends | 3.97 | 1.19 | 333% |
Returns for 1 year | 13.96 | 9.25 | 151% |
Returns for 3 years | 27.97 | 24.73 | 113% |
Returns for 5 years | 42.94 | 8.33 | 516% |
Returns for 10 years | N/A | N/A | - |