| MKVFX | TRWTX | MKVFX / TRWTX | |
| Total Expense Ratio | 0.96 | 0.76 | 126% |
| Annual Report Gross Expense Ratio | 0.99 | 0.76 | 130% |
| Fund Existence | 6 years | 33 years | - |
| Gain YTD | 9.970 | 11.998 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 4.36B | 170% |
| Annual Yield % from dividends | 3.04 | 3.44 | 89% |
| Returns for 1 year | 20.77 | 20.68 | 100% |
| Returns for 3 years | 59.28 | 57.37 | 103% |
| Returns for 5 years | 53.41 | 46.23 | 116% |
| Returns for 10 years | N/A | 104.63 | - |
| 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 | |||