MKILX | VFWPX | MKILX / VFWPX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 13.922 | 27.445 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 74.2B | 2% |
Annual Yield % from dividends | 1.25 | 2.74 | 46% |
Returns for 1 year | 10.16 | 18.30 | 56% |
Returns for 3 years | 57.39 | 64.23 | 89% |
Returns for 5 years | 23.23 | 46.46 | 50% |
Returns for 10 years | N/A | 68.94 | - |