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 | 27.433 | 31.529 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 16.2B | 44% |
Annual Yield % from dividends | 2.20 | 2.18 | 101% |
Returns for 1 year | 16.79 | 24.83 | 68% |
Returns for 3 years | 62.41 | 90.02 | 69% |
Returns for 5 years | 73.28 | 100.81 | 73% |
Returns for 10 years | N/A | 98.84 | - |