| MKVGX | TRTIX | MKVGX / TRTIX | |
| Total Expense Ratio | 0.71 | 0.68 | 104% |
| Annual Report Gross Expense Ratio | 0.74 | 0.68 | 109% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 12.974 | 12.707 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.26B | 16.6B | 44% |
| Annual Yield % from dividends | 3.24 | 2.52 | 129% |
| Returns for 1 year | 19.43 | 25.39 | 77% |
| Returns for 3 years | 56.99 | 81.69 | 70% |
| Returns for 5 years | 65.71 | 96.04 | 68% |
| Returns for 10 years | N/A | 156.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWSZX | 91.84 | 0.72 | +0.79% |
| Hotchkis & Wiley Small Cap Value Z | |||
| LMLSX | 43.79 | 0.26 | +0.60% |
| ClearBridge Large Cap Value IS | |||
| MECIX | 57.23 | 0.13 | +0.23% |
| AMG GW&K International Small Cap I | |||
| VUIAX | 100.10 | 0.05 | +0.05% |
| Vanguard Utilities Index Adm | |||
| KCISX | 17.23 | -0.07 | -0.40% |
| Knights of Columbus International Eq S | |||