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 | 21.226 | 24.271 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 15.2B | 46% |
Annual Yield % from dividends | 2.56 | 2.35 | 109% |
Returns for 1 year | 17.91 | 24.72 | 72% |
Returns for 3 years | 46.50 | 66.46 | 70% |
Returns for 5 years | N/A | 100.92 | - |
Returns for 10 years | N/A | N/A | - |