MKVGX | TRWTX | MKVGX / TRWTX | |
Total Expense Ratio | 0.73 | 0.76 | 96% |
Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 23.642 | 21.652 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 4.49B | 158% |
Annual Yield % from dividends | 2.45 | 2.27 | 108% |
Returns for 1 year | 18.83 | 19.24 | 98% |
Returns for 3 years | 55.80 | 52.85 | 106% |
Returns for 5 years | 77.03 | 69.75 | 110% |
Returns for 10 years | N/A | 65.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOZX | 8.82 | 0.09 | +1.03% |
Cohen & Steers Future of Energy Z | |||
FFXFX | 88.49 | 0.81 | +0.92% |
American Funds Fundamental Invs 529-F-2 | |||
MEFNX | 10.43 | 0.06 | +0.58% |
MassMutual Mid Cap Growth R3 | |||
VAIGX | 23.25 | 0.10 | +0.43% |
Vanguard Advice Select Intl Gr Admiral | |||
IENIX | 31.64 | -0.06 | -0.19% |
Invesco Energy R5 |