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 | 21.522 | 25.818 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 15.6B | 45% |
Annual Yield % from dividends | 1.63 | 2.27 | 72% |
Returns for 1 year | 13.04 | 21.55 | 61% |
Returns for 3 years | 52.00 | 75.97 | 68% |
Returns for 5 years | 61.39 | 93.97 | 65% |
Returns for 10 years | N/A | N/A | - |