MKVFX | TRTIX | MKVFX / 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 | 14.176 | 17.371 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 14.2B | 47% |
Annual Yield % from dividends | 2.48 | 2.46 | 100% |
Returns for 1 year | 10.85 | 17.32 | 63% |
Returns for 3 years | 38.37 | 57.56 | 67% |
Returns for 5 years | N/A | 103.52 | - |
Returns for 10 years | N/A | N/A | - |