MLRKX | VFFSX | MLRKX / VFFSX | |
Total Expense Ratio | 0.43 | 0.01 | 4,300% |
Annual Report Gross Expense Ratio | 0.52 | 0.01 | 5,200% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 3.945 | 8.716 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 1.49T | 0% |
Annual Yield % from dividends | 0.75 | 1.23 | 62% |
Returns for 1 year | 7.48 | 18.42 | 41% |
Returns for 3 years | 42.75 | 63.16 | 68% |
Returns for 5 years | 34.47 | 98.97 | 35% |
Returns for 10 years | N/A | N/A | - |