MLRKX | VITSX | MLRKX / VITSX | |
Total Expense Ratio | 0.43 | 0.03 | 1,433% |
Annual Report Gross Expense Ratio | 0.52 | 0.03 | 1,733% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 5.906 | 9.274 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 1.91T | 0% |
Annual Yield % from dividends | 0.74 | 1.19 | 62% |
Returns for 1 year | 6.52 | 16.21 | 40% |
Returns for 3 years | 32.47 | 46.82 | 69% |
Returns for 5 years | 30.65 | 85.84 | 36% |
Returns for 10 years | N/A | 203.16 | - |