MXJVX | TRTIX | MXJVX / TRTIX | |
Total Expense Ratio | 0.71 | 0.68 | 104% |
Annual Report Gross Expense Ratio | 0.71 | 0.68 | 104% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 21.033 | 23.200 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 15B | 9% |
Annual Yield % from dividends | 2.77 | 2.35 | 118% |
Returns for 1 year | 14.57 | 23.94 | 61% |
Returns for 3 years | 45.49 | 67.34 | 68% |
Returns for 5 years | 51.17 | 97.34 | 53% |
Returns for 10 years | 25.80 | N/A | - |