MKVBX | TRTIX | MKVBX / 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 | 22.367 | 26.472 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 15.7B | 45% |
Annual Yield % from dividends | 2.27 | 2.27 | 100% |
Returns for 1 year | 15.17 | 22.66 | 67% |
Returns for 3 years | 54.73 | 77.96 | 70% |
Returns for 5 years | 66.41 | 96.10 | 69% |
Returns for 10 years | N/A | N/A | - |