MLRKX | VTSAX | MLRKX / VTSAX | |
Total Expense Ratio | 0.43 | 0.04 | 1,075% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 6.776 | 6.416 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 1.82T | 0% |
Annual Yield % from dividends | 0.75 | 1.21 | 62% |
Returns for 1 year | 0.57 | 13.89 | 4% |
Returns for 3 years | 42.42 | 62.12 | 68% |
Returns for 5 years | 41.86 | 95.62 | 44% |
Returns for 10 years | N/A | 198.69 | - |