MLRKX | VSMPX | MLRKX / VSMPX | |
Total Expense Ratio | 0.43 | 0.02 | 2,150% |
Annual Report Gross Expense Ratio | 0.51 | 0.02 | 2,550% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 10.878 | 14.303 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 2.02T | 0% |
Annual Yield % from dividends | 0.70 | 1.15 | 61% |
Returns for 1 year | 5.24 | 14.67 | 36% |
Returns for 3 years | 58.23 | 77.05 | 76% |
Returns for 5 years | 33.65 | 89.85 | 37% |
Returns for 10 years | N/A | 213.43 | - |