MLRKX | VFINX | MLRKX / VFINX | |
Total Expense Ratio | 0.43 | 0.14 | 307% |
Annual Report Gross Expense Ratio | 0.51 | 0.14 | 364% |
Fund Existence | 8 years | 49 years | - |
Gain YTD | 10.878 | 14.618 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 1.41T | 0% |
Annual Yield % from dividends | 0.70 | 1.05 | 67% |
Returns for 1 year | 5.24 | 14.90 | 35% |
Returns for 3 years | 58.23 | 79.68 | 73% |
Returns for 5 years | 33.65 | 96.30 | 35% |
Returns for 10 years | N/A | 225.05 | - |