MKVIX | TROZX | MKVIX / TROZX | |
Total Expense Ratio | 0.73 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 21.560 | 24.228 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 15.1B | 46% |
Annual Yield % from dividends | 2.52 | 2.94 | 86% |
Returns for 1 year | 17.09 | 23.42 | 73% |
Returns for 3 years | 48.79 | 70.59 | 69% |
Returns for 5 years | N/A | 104.49 | - |
Returns for 10 years | N/A | N/A | - |