MKVCX | TROZX | MKVCX / TROZX | |
Total Expense Ratio | 1.73 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.80 | 0.66 | 273% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 23.053 | 27.375 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 15.8B | 45% |
Annual Yield % from dividends | 1.59 | 2.85 | 56% |
Returns for 1 year | 17.59 | 26.26 | 67% |
Returns for 3 years | 49.68 | 76.59 | 65% |
Returns for 5 years | 66.28 | 106.87 | 62% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNAX | 87.88 | 0.80 | +0.92% |
American Funds Fundamental Invs R1 | |||
STLYX | 38.21 | 0.31 | +0.82% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
ICBMX | 17.52 | 0.13 | +0.75% |
ICON Natural Resources and Infras Instl | |||
SGDIX | 76.84 | 0.23 | +0.30% |
Sprott Gold Equity Institutional | |||
IENAX | 30.52 | -0.06 | -0.20% |
Invesco Energy A |