MKVIX | TRWTX | MKVIX / TRWTX | |
Total Expense Ratio | 0.71 | 0.76 | 93% |
Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 30.810 | 25.464 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 4.5B | 162% |
Annual Yield % from dividends | 2.31 | 2.22 | 104% |
Returns for 1 year | 19.10 | 18.45 | 104% |
Returns for 3 years | 72.52 | 71.20 | 102% |
Returns for 5 years | 80.15 | 65.34 | 123% |
Returns for 10 years | N/A | 74.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDDX | 39.75 | 0.19 | +0.48% |
Invesco Emerging Markets ex-China A | |||
LMVRX | 124.85 | 0.38 | +0.31% |
ClearBridge Value R | |||
CIRCX | 79.55 | 0.08 | +0.10% |
American Funds Capital Income Bldr 529C | |||
NAPIX | 76.69 | -0.40 | -0.52% |
Voya Multi-Manager International Sm Cp I | |||
PZINX | 12.84 | -0.09 | -0.70% |
Pzena International Value Instl |