MKVIX | TRTIX | MKVIX / 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 | 23.624 | 26.889 | 88% |
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 | 2.45 | 2.27 | 108% |
Returns for 1 year | 18.82 | 25.38 | 74% |
Returns for 3 years | 53.47 | 72.99 | 73% |
Returns for 5 years | 74.10 | 100.52 | 74% |
Returns for 10 years | N/A | N/A | - |