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 | 7 years | 10 years | - |
Gain YTD | 6.776 | 6.426 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 1.91T | 0% |
Annual Yield % from dividends | 0.75 | 1.22 | 62% |
Returns for 1 year | 0.57 | 13.90 | 4% |
Returns for 3 years | 42.42 | 62.17 | 68% |
Returns for 5 years | 41.86 | 95.69 | 44% |
Returns for 10 years | N/A | 189.21 | - |