MKVDX | TRTIX | MKVDX / TRTIX | |
Total Expense Ratio | 1.73 | 0.68 | 254% |
Annual Report Gross Expense Ratio | 1.80 | 0.68 | 265% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 23.059 | 26.889 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 15.8B | 45% |
Annual Yield % from dividends | 1.63 | 2.27 | 72% |
Returns for 1 year | 17.60 | 25.38 | 69% |
Returns for 3 years | 51.17 | 72.99 | 70% |
Returns for 5 years | 67.93 | 100.52 | 68% |
Returns for 10 years | N/A | N/A | - |