MKVIX | TROZX | MKVIX / TROZX | |
Total Expense Ratio | 0.73 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 25.994 | 29.691 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.23B | 16B | 45% |
Annual Yield % from dividends | 2.45 | 2.85 | 86% |
Returns for 1 year | 20.16 | 28.48 | 71% |
Returns for 3 years | 55.17 | 81.00 | 68% |
Returns for 5 years | 72.68 | 106.67 | 68% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFTDX | 13.35 | 0.09 | +0.68% |
Allspring Innovation Fund - Class Admin | |||
GIFFX | 23.09 | 0.13 | +0.57% |
Invesco Growth and Income R6 | |||
STREX | 22.24 | 0.11 | +0.50% |
Sterling Capital Equity Income R6 | |||
RWICX | 71.86 | 0.03 | +0.04% |
American Funds Capital World Gr&Inc R3 | |||
BLRCX | 11.59 | N/A | N/A |
Brookfield Global Listed Real Estate C |