MKVHX | TRTIX | MKVHX / TRTIX | |
Total Expense Ratio | 0.69 | 0.68 | 101% |
Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 14.253 | 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 | 2.71 | 2.46 | 110% |
Returns for 1 year | 11.20 | 17.32 | 65% |
Returns for 3 years | 37.13 | 57.56 | 64% |
Returns for 5 years | N/A | 103.52 | - |
Returns for 10 years | N/A | N/A | - |