MLRKX | VFIAX | MLRKX / VFIAX | |
Total Expense Ratio | 0.43 | 0.04 | 1,075% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 10.878 | 14.624 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 1.41T | 0% |
Annual Yield % from dividends | 0.70 | 1.14 | 61% |
Returns for 1 year | 5.24 | 14.91 | 35% |
Returns for 3 years | 58.23 | 79.70 | 73% |
Returns for 5 years | 33.65 | 96.31 | 35% |
Returns for 10 years | N/A | 225.03 | - |