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 | 8 years | 25 years | - |
Gain YTD | 3.945 | 8.289 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 1.91T | 0% |
Annual Yield % from dividends | 0.75 | 1.21 | 62% |
Returns for 1 year | 7.48 | 17.75 | 42% |
Returns for 3 years | 42.75 | 60.63 | 71% |
Returns for 5 years | 34.47 | 93.55 | 37% |
Returns for 10 years | N/A | 201.64 | - |