MKVEX | TRTIX | MKVEX / TRTIX | |
Total Expense Ratio | 1.23 | 0.68 | 181% |
Annual Report Gross Expense Ratio | 1.30 | 0.68 | 191% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 23.831 | 27.186 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.23B | 16B | 45% |
Annual Yield % from dividends | 2.04 | 2.27 | 90% |
Returns for 1 year | 16.02 | 24.26 | 66% |
Returns for 3 years | 47.42 | 69.75 | 68% |
Returns for 5 years | 66.62 | 95.44 | 70% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFTIX | 13.90 | 0.04 | +0.29% |
Allspring Innovation Fund - Class Inst | |||
BKTSX | 29.07 | N/A | N/A |
iShares Total US Stock Market Idx K | |||
CWGIX | 72.05 | -0.47 | -0.65% |
American Funds Capital World Gr&Inc A | |||
BCEGX | 21.61 | -0.15 | -0.69% |
Sterling Capital Equity Income C | |||
BLRAX | 11.51 | -0.14 | -1.20% |
Brookfield Global Listed Real Estate A |