MKVDX | TRTIX | MKVDX / TRTIX | |
Total Expense Ratio | 1.73 | 0.68 | 254% |
Annual Report Gross Expense Ratio | 1.80 | 0.68 | 265% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 20.600 | 23.141 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 15B | 47% |
Annual Yield % from dividends | 1.68 | 2.35 | 71% |
Returns for 1 year | 14.10 | 20.17 | 70% |
Returns for 3 years | 33.13 | 52.40 | 63% |
Returns for 5 years | N/A | 86.94 | - |
Returns for 10 years | N/A | N/A | - |