MLRKX | VSMPX | MLRKX / VSMPX | |
Total Expense Ratio | 0.43 | 0.02 | 2,150% |
Annual Report Gross Expense Ratio | 0.52 | 0.02 | 2,600% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.945 | 8.298 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 1.91T | 0% |
Annual Yield % from dividends | 0.75 | 1.22 | 62% |
Returns for 1 year | 7.48 | 17.76 | 42% |
Returns for 3 years | 42.75 | 60.67 | 70% |
Returns for 5 years | 34.47 | 93.61 | 37% |
Returns for 10 years | N/A | 192.09 | - |