MKVBX | TROZX | MKVBX / TROZX | |
Total Expense Ratio | 0.98 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 21.138 | 23.634 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 15B | 47% |
Annual Yield % from dividends | 2.33 | 2.94 | 79% |
Returns for 1 year | 18.00 | 24.82 | 73% |
Returns for 3 years | 48.55 | 70.77 | 69% |
Returns for 5 years | N/A | 103.51 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBSCX | 32.84 | -0.31 | -0.94% |
Columbia Dividend Income C | |||
TRLUX | 23.42 | -0.25 | -1.06% |
T. Rowe Price Lrg Cp Va Inv | |||
HLEZX | 18.04 | -0.24 | -1.31% |
Harding Loevner Instl Emerg Mkts Z | |||
VMFVX | 372.18 | -5.42 | -1.44% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
AGCHX | 17.62 | -0.27 | -1.51% |
American Century Global Small Cap C |