MKVFX | TRTIX | MKVFX / TRTIX | |
Total Expense Ratio | 0.98 | 0.68 | 144% |
Annual Report Gross Expense Ratio | 1.05 | 0.68 | 154% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 21.149 | 23.200 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 15B | 47% |
Annual Yield % from dividends | 2.34 | 2.35 | 100% |
Returns for 1 year | 18.05 | 23.94 | 75% |
Returns for 3 years | 50.99 | 67.34 | 76% |
Returns for 5 years | N/A | 97.34 | - |
Returns for 10 years | N/A | N/A | - |