MKVBX | TROZX | MKVBX / TROZX | |
Total Expense Ratio | 0.98 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 21.138 | 23.634 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 15B | 47% |
Annual Yield % from dividends | 2.33 | 2.94 | 79% |
Returns for 1 year | 18.00 | 24.82 | 73% |
Returns for 3 years | 48.55 | 70.77 | 69% |
Returns for 5 years | N/A | 103.51 | - |
Returns for 10 years | N/A | N/A | - |