MKVHX | OAZIX | MKVHX / OAZIX | |
Total Expense Ratio | 0.69 | 0.75 | 92% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 29.732 | 24.579 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 14.1B | 52% |
Annual Yield % from dividends | 2.51 | 2.37 | 106% |
Returns for 1 year | 22.29 | 22.55 | 99% |
Returns for 3 years | 50.89 | 38.23 | 133% |
Returns for 5 years | 74.10 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THVRX | 31.33 | 0.31 | +1.00% |
Thornburg International Equity R4 | |||
CDHRX | 36.07 | 0.13 | +0.36% |
Calvert International Responsible Idx R6 | |||
BRWAX | 27.68 | -0.06 | -0.22% |
MFS Blended Research Growth Eq A | |||
CFNCX | 90.07 | -0.35 | -0.39% |
American Funds Fundamental Invs 529C | |||
ETMGX | 31.06 | -0.35 | -1.11% |
Eaton Vance Tx-Mgd Small-Cap A |