| MKILX | VTISX | MKILX / VTISX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,348% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,391% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 9.206 | 12.310 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 652B | 0% |
| Annual Yield % from dividends | 1.67 | 2.57 | 65% |
| Returns for 1 year | 17.19 | 23.06 | 75% |
| Returns for 3 years | 33.76 | 54.74 | 62% |
| Returns for 5 years | 3.07 | 34.42 | 9% |
| Returns for 10 years | N/A | 105.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWAX | 22.62 | 0.34 | +1.53% |
| Thornburg Better World International A | |||
| BDBPX | 32.24 | -0.18 | -0.56% |
| iShares Russell 2000 Small-Cap Idx Inv P | |||
| NWFFX | 105.05 | -1.95 | -1.82% |
| American Funds New World F1 | |||
| JACLX | 19.59 | -0.40 | -2.00% |
| JHancock Mid Cap Growth C | |||
| MCYIX | 16.85 | -0.50 | -2.88% |
| NYLI Candriam Emerging Markets Eq Cl I | |||