MKVFX | TRWTX | MKVFX / TRWTX | |
Total Expense Ratio | 0.98 | 0.76 | 129% |
Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 29.502 | 23.754 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 4.51B | 164% |
Annual Yield % from dividends | 2.29 | 2.34 | 98% |
Returns for 1 year | 21.93 | 20.24 | 108% |
Returns for 3 years | 52.36 | 47.96 | 109% |
Returns for 5 years | 74.77 | 62.71 | 119% |
Returns for 10 years | N/A | 64.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNRCX | 43.97 | 0.15 | +0.34% |
PGIM Jennison Natural Resources C | |||
PSECX | 18.92 | N/A | N/A |
1789 Growth and Income C | |||
NPNEX | 49.31 | -0.06 | -0.12% |
Neuberger Berman Large Cap Value E | |||
VLMIX | 35.31 | -0.20 | -0.56% |
Value Line Mid Cap Focused Institutional | |||
CSSJX | 26.94 | -0.17 | -0.63% |
Carillon Chartwell Small Cap C |