MKILX | VTIAX | MKILX / VTIAX | |
Total Expense Ratio | 0.61 | 0.09 | 678% |
Annual Report Gross Expense Ratio | 0.65 | 0.09 | 722% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 7.117 | 15.244 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 493B | 0% |
Annual Yield % from dividends | 0.90 | 2.88 | 31% |
Returns for 1 year | 4.47 | 12.69 | 35% |
Returns for 3 years | 33.33 | 34.11 | 98% |
Returns for 5 years | 31.16 | 44.24 | 70% |
Returns for 10 years | N/A | 44.64 | - |