MKILX | VFWPX | MKILX / VFWPX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 7.354 | 21.408 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 68.1B | 2% |
Annual Yield % from dividends | 1.34 | 2.79 | 48% |
Returns for 1 year | 4.64 | 16.96 | 27% |
Returns for 3 years | 28.29 | 36.09 | 78% |
Returns for 5 years | 19.68 | 40.41 | 49% |
Returns for 10 years | N/A | 58.38 | - |