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 | 21.609 | 25.223 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 15.5B | 45% |
Annual Yield % from dividends | 2.49 | 2.27 | 110% |
Returns for 1 year | 13.75 | 20.84 | 66% |
Returns for 3 years | 53.35 | 76.21 | 70% |
Returns for 5 years | 66.32 | 93.05 | 71% |
Returns for 10 years | N/A | N/A | - |