MKVBX | TRWTX | MKVBX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 32 years | - |
Gain YTD | 3.274 | 5.700 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 4.31B | 135% |
Annual Yield % from dividends | 3.22 | 3.11 | 103% |
Returns for 1 year | 4.95 | 8.52 | 58% |
Returns for 3 years | 8.63 | 7.48 | 115% |
Returns for 5 years | N/A | 25.36 | - |
Returns for 10 years | N/A | 43.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXBAX | 14.29 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term S | |||
GTTTX | 34.96 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts Inv | |||
MDSKX | 25.55 | -0.31 | -1.20% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
UAPSX | 58.45 | -1.41 | -2.36% |
ProFunds UltraSmall Cap Svc | |||
ANEFX | 63.90 | -6.32 | -9.00% |
American Funds New Economy A |