MKVHX | TRTIX | MKVHX / TRTIX | |
Total Expense Ratio | 0.69 | 0.68 | 101% |
Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 29.732 | 32.838 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 16.4B | 45% |
Annual Yield % from dividends | 2.51 | 2.28 | 110% |
Returns for 1 year | 22.29 | 28.98 | 77% |
Returns for 3 years | 50.89 | 76.01 | 67% |
Returns for 5 years | 74.10 | 99.90 | 74% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABWYX | 16.63 | -0.03 | -0.18% |
AB All Market Total Return Advisor | |||
JLGZX | 79.68 | -0.17 | -0.21% |
JPMorgan Large Cap Growth R2 | |||
MREFX | 15.63 | -0.04 | -0.26% |
BlackRock International Select Eq R | |||
HRSMX | 77.46 | -0.30 | -0.39% |
Hood River Small-Cap Growth Instl | |||
ABCAX | 23.25 | -0.12 | -0.51% |
American Beacon The London Co Inc Eq A |