MKVIX | TRTIX | MKVIX / TRTIX | |
Total Expense Ratio | 0.73 | 0.68 | 107% |
Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 18.731 | 20.642 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 14.7B | 47% |
Annual Yield % from dividends | 2.66 | 2.46 | 108% |
Returns for 1 year | 13.47 | 19.08 | 71% |
Returns for 3 years | 35.58 | 52.60 | 68% |
Returns for 5 years | N/A | 110.94 | - |
Returns for 10 years | N/A | N/A | - |