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 | 22.452 | 25.758 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 15.6B | 45% |
Annual Yield % from dividends | 2.06 | 2.28 | 90% |
Returns for 1 year | 16.44 | 24.27 | 68% |
Returns for 3 years | 47.53 | 70.44 | 67% |
Returns for 5 years | 69.42 | 100.08 | 69% |
Returns for 10 years | N/A | N/A | - |