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 | 20.920 | 22.725 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 15B | 46% |
Annual Yield % from dividends | 2.34 | 2.35 | 100% |
Returns for 1 year | 15.47 | 20.65 | 75% |
Returns for 3 years | 37.43 | 53.23 | 70% |
Returns for 5 years | N/A | 86.31 | - |
Returns for 10 years | N/A | N/A | - |