MKEFX | TRZPX | MKEFX / TRZPX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.15 | 0.84 | 137% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 11.676 | 20.317 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 923M | 12% |
Annual Yield % from dividends | 2.22 | 3.09 | 72% |
Returns for 1 year | 6.96 | 8.61 | 81% |
Returns for 3 years | 69.08 | 60.84 | 114% |
Returns for 5 years | 49.18 | N/A | - |
Returns for 10 years | N/A | N/A | - |