| MKVHX | TROZX | MKVHX / TROZX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 35.249 | 40.677 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 16.7B | 45% |
| Annual Yield % from dividends | 2.34 | 2.64 | 88% |
| Returns for 1 year | 27.84 | 39.76 | 70% |
| Returns for 3 years | 58.24 | 89.58 | 65% |
| Returns for 5 years | 71.84 | 104.74 | 69% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WILJX | 23.97 | 0.17 | +0.71% |
| William Blair International Ldrs R6 | |||
| BQLCX | 23.89 | 0.01 | +0.04% |
| Bright Rock Quality Large Cap Instl | |||
| FOCSX | 19.70 | N/A | N/A |
| Fidelity Small Cap Growth K6 | |||
| MSEEX | 24.37 | N/A | N/A |
| Morgan Stanley Europe Opportunity C | |||
| FCFMX | 22.37 | N/A | N/A |
| Fidelity Series Total Market Index | |||