MKVGX | TRTIX | MKVGX / TRTIX | |
Total Expense Ratio | 0.73 | 0.68 | 107% |
Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 26.014 | 29.149 | 89% |
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 | 2.45 | 2.27 | 108% |
Returns for 1 year | 20.16 | 27.62 | 73% |
Returns for 3 years | 57.53 | 77.26 | 74% |
Returns for 5 years | 75.60 | 100.41 | 75% |
Returns for 10 years | N/A | N/A | - |