MKVEX | TRTIX | MKVEX / TRTIX | |
Total Expense Ratio | 1.23 | 0.68 | 181% |
Annual Report Gross Expense Ratio | 1.30 | 0.68 | 191% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 22.222 | 24.926 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 15B | 47% |
Annual Yield % from dividends | 2.10 | 2.35 | 89% |
Returns for 1 year | 18.93 | 25.67 | 74% |
Returns for 3 years | 51.44 | 69.69 | 74% |
Returns for 5 years | N/A | 100.10 | - |
Returns for 10 years | N/A | N/A | - |