| MKVFX | TRTIX | MKVFX / TRTIX | |
| Total Expense Ratio | 0.96 | 0.68 | 141% |
| Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.024 | 15.852 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 17B | 43% |
| Annual Yield % from dividends | 2.89 | 2.42 | 120% |
| Returns for 1 year | 26.30 | 32.61 | 81% |
| Returns for 3 years | 62.45 | 86.76 | 72% |
| Returns for 5 years | 67.33 | 101.12 | 67% |
| Returns for 10 years | N/A | 162.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAGRX | 68.01 | 1.17 | +1.75% |
| JHancock Fundamental Large Cap Core A | |||
| LAVGX | 20.22 | 0.08 | +0.40% |
| Lord Abbett International Growth R6 | |||
| DASCX | 23.65 | N/A | N/A |
| Dean Small Cap Value | |||
| RGCIX | 10.56 | -0.02 | -0.19% |
| Russell Inv Global Infrastructure C | |||
| MXIVX | 17.67 | -0.18 | -1.01% |
| Empower International Value Inv | |||