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 | 7.509 | 19.699 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 68B | 2% |
Annual Yield % from dividends | 0.89 | 2.76 | 32% |
Returns for 1 year | 8.07 | 17.62 | 46% |
Returns for 3 years | 33.67 | 40.67 | 83% |
Returns for 5 years | 24.76 | 42.21 | 59% |
Returns for 10 years | N/A | 53.63 | - |