MKVHX | TROZX | MKVHX / TROZX | |
Total Expense Ratio | 0.69 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 14.253 | 17.637 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 14.2B | 47% |
Annual Yield % from dividends | 2.71 | 3.09 | 88% |
Returns for 1 year | 11.20 | 18.08 | 62% |
Returns for 3 years | 37.13 | 60.72 | 61% |
Returns for 5 years | N/A | 109.77 | - |
Returns for 10 years | N/A | N/A | - |