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 | 25.365 | 29.149 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.23B | 16B | 45% |
Annual Yield % from dividends | 1.63 | 2.27 | 72% |
Returns for 1 year | 18.95 | 27.62 | 69% |
Returns for 3 years | 52.90 | 77.26 | 68% |
Returns for 5 years | 66.82 | 100.41 | 67% |
Returns for 10 years | N/A | N/A | - |