MKILX | VTPSX | MKILX / VTPSX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 13.922 | 27.372 | 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 | 546B | 0% |
Annual Yield % from dividends | 1.25 | 2.78 | 45% |
Returns for 1 year | 10.16 | 18.29 | 56% |
Returns for 3 years | 57.39 | 63.75 | 90% |
Returns for 5 years | 23.23 | 46.09 | 50% |
Returns for 10 years | N/A | 69.10 | - |