MKVFX | TRWTX | MKVFX / TRWTX | |
Total Expense Ratio | 0.98 | 0.76 | 129% |
Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 7.356 | 5.327 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 3.96B | 159% |
Annual Yield % from dividends | 2.55 | 2.51 | 102% |
Returns for 1 year | 9.29 | 9.90 | 94% |
Returns for 3 years | 19.98 | 18.55 | 108% |
Returns for 5 years | N/A | 66.22 | - |
Returns for 10 years | N/A | 39.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCIIX | 16.46 | 0.11 | +0.67% |
Brown Capital Mgmt Intl All Com Inv | |||
ALPAX | 9.83 | N/A | N/A |
American Century Focused Lg Cap Val A | |||
FFGAX | 17.63 | N/A | N/A |
Fidelity Advisor Global Commodity Stk A | |||
TBDQX | 16.53 | N/A | N/A |
PGIM Jennison Diversified Growth R6 | |||
FNNEX | 54.87 | -0.23 | -0.42% |
American Funds New Economy 529-F-3 |