MKVEX | TROZX | MKVEX / TROZX | |
Total Expense Ratio | 1.23 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.30 | 0.66 | 197% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.801 | 15.618 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 13.8B | 47% |
Annual Yield % from dividends | 2.28 | 3.18 | 72% |
Returns for 1 year | 11.47 | 20.06 | 57% |
Returns for 3 years | 29.56 | 54.26 | 54% |
Returns for 5 years | N/A | 113.61 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TNXAX | 10.19 | 0.03 | +0.26% |
1290 Loomis Sayles Multi-Asset Income A | |||
VISGX | 69.45 | 0.15 | +0.22% |
Vanguard Small Cap Growth Index Inv | |||
FICCX | 69.43 | 0.09 | +0.13% |
Fidelity Advisor Canada I | |||
JANVX | 75.64 | 0.01 | +0.01% |
Janus Henderson Venture D | |||
TLVCX | 14.87 | -0.06 | -0.40% |
Timothy Plan Large/Mid Cap Value C |