MKVBX | TROZX | MKVBX / TROZX | |
Total Expense Ratio | 0.98 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 23.443 | 27.375 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 15.8B | 45% |
Annual Yield % from dividends | 2.27 | 2.85 | 80% |
Returns for 1 year | 18.52 | 26.26 | 71% |
Returns for 3 years | 52.06 | 76.59 | 68% |
Returns for 5 years | 71.67 | 106.87 | 67% |
Returns for 10 years | N/A | N/A | - |