MKVBX | TRTIX | MKVBX / TRTIX | |
Total Expense Ratio | 0.98 | 0.68 | 144% |
Annual Report Gross Expense Ratio | 1.05 | 0.68 | 154% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 29.516 | 33.908 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 16.4B | 44% |
Annual Yield % from dividends | 2.19 | 2.18 | 100% |
Returns for 1 year | 14.78 | 23.49 | 63% |
Returns for 3 years | 77.23 | 108.35 | 71% |
Returns for 5 years | 81.54 | 112.68 | 72% |
Returns for 10 years | N/A | 116.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INIIX | 32.29 | 0.75 | +2.38% |
VanEck International Investors Gold I | |||
FMIEX | 11.05 | 0.09 | +0.82% |
Wasatch Global Value Investor | |||
TVAFX | 79.45 | 0.61 | +0.77% |
Thornburg Small/Mid Cap Core A | |||
RICHX | 66.38 | 0.30 | +0.45% |
American Funds Invmt Co of Amer R5E | |||
LAMYX | 25.71 | 0.11 | +0.43% |
Lord Abbett Dividend Growth I |