| MKVFX | TROZX | MKVFX / TROZX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.65 | 152% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 9.970 | 11.346 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 17.1B | 43% |
| Annual Yield % from dividends | 3.04 | 2.95 | 103% |
| Returns for 1 year | 20.77 | 30.42 | 68% |
| Returns for 3 years | 59.28 | 92.93 | 64% |
| Returns for 5 years | 53.41 | 91.32 | 58% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAISX | 20.33 | 0.04 | +0.20% |
| American Beacon International Eq Adv | |||
| SGDIX | 132.46 | N/A | N/A |
| Sprott Gold Equity Institutional | |||
| TAGRX | 68.30 | N/A | N/A |
| JHancock Fundamental Large Cap Core A | |||
| EIISX | 16.62 | N/A | N/A |
| Parametric International Equity I | |||
| EMQCX | 11.30 | N/A | N/A |
| Ashmore Emerging Markets Active Eq C | |||