MKVGX | TRWTX | MKVGX / TRWTX | |
Total Expense Ratio | 0.73 | 0.76 | 96% |
Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 19.663 | 16.911 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 4.27B | 161% |
Annual Yield % from dividends | 2.51 | 2.33 | 108% |
Returns for 1 year | 16.67 | 16.33 | 102% |
Returns for 3 years | 48.80 | 45.46 | 107% |
Returns for 5 years | N/A | 64.05 | - |
Returns for 10 years | N/A | 51.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSERX | 51.98 | 0.12 | +0.23% |
JPMorgan Small Cap Equity R5 | |||
CEFAX | 12.94 | -0.03 | -0.23% |
Calvert Emerging Markets Advancement A | |||
SBHVX | 14.06 | -0.05 | -0.35% |
Segall Bryant & Hamill Sm Cp Val Ins | |||
RLIEX | 18.64 | -0.14 | -0.75% |
Lazard International Equity R6 | |||
FEUPX | 58.51 | -0.45 | -0.76% |
American Funds EUPAC F3 |