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 | 9.874 | 13.315 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 1.37T | 0% |
Annual Yield % from dividends | 0.72 | 1.18 | 62% |
Returns for 1 year | 6.44 | 15.70 | 41% |
Returns for 3 years | 62.56 | 83.07 | 75% |
Returns for 5 years | 38.05 | 101.56 | 37% |
Returns for 10 years | N/A | N/A | - |