MXJVX | TRTIX | MXJVX / TRTIX | |
Total Expense Ratio | 0.71 | 0.68 | 104% |
Annual Report Gross Expense Ratio | 0.71 | 0.68 | 104% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 23.862 | 26.889 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 15.8B | 9% |
Annual Yield % from dividends | 2.70 | 2.27 | 119% |
Returns for 1 year | 16.08 | 25.38 | 63% |
Returns for 3 years | 48.09 | 72.99 | 66% |
Returns for 5 years | 51.26 | 100.52 | 51% |
Returns for 10 years | 31.53 | N/A | - |