MKVFX | TRWTX | MKVFX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 3.372 | 3.421 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 4.2B | 151% |
Annual Yield % from dividends | 3.17 | 3.11 | 102% |
Returns for 1 year | 7.86 | 9.16 | 86% |
Returns for 3 years | 9.03 | 6.93 | 130% |
Returns for 5 years | N/A | 25.84 | - |
Returns for 10 years | N/A | 47.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSAX | 20.95 | 0.08 | +0.38% |
Virtus KAR Small-Mid Cap Core A | |||
PRIUX | 20.03 | 0.05 | +0.25% |
T. Rowe Price International Stock I | |||
GCFSX | 16.39 | N/A | N/A |
Gabelli Global Financial Services C | |||
ICERX | 38.72 | N/A | N/A |
NYLI Epoch International Chc SIMPLE Cl | |||
PCLVX | 20.99 | -0.10 | -0.47% |
PACE Large Co Value Equity P |