| MKVCX | TRTIX | MKVCX / TRTIX | |
| Total Expense Ratio | 1.71 | 0.68 | 251% |
| Annual Report Gross Expense Ratio | 1.77 | 0.68 | 260% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 29.607 | 35.515 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 16.3B | 44% |
| Annual Yield % from dividends | 1.49 | 2.12 | 71% |
| Returns for 1 year | 22.61 | 34.75 | 65% |
| Returns for 3 years | 49.47 | 78.92 | 63% |
| Returns for 5 years | 56.12 | 87.64 | 64% |
| Returns for 10 years | N/A | 103.97 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMCFX | 75.16 | 0.13 | +0.17% |
| American Funds SMALLCAP World F2 | |||
| EMGAX | 32.98 | N/A | N/A |
| Allspring Emerging Markets Equity A | |||
| ACSMX | 10.74 | N/A | N/A |
| Advisors Capital Small/Mid Cap | |||
| GTDCX | 39.04 | -0.01 | -0.03% |
| Invesco Emerging Markets ex-China C | |||
| ASRYX | 8.19 | -0.04 | -0.49% |
| Invesco Global Real Estate Income Y | |||