| MKVHX | TROZX | MKVHX / TROZX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.71 | 0.65 | 109% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 11.039 | 11.600 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 16.8B | 44% |
| Annual Yield % from dividends | 3.27 | 2.95 | 111% |
| Returns for 1 year | 21.33 | 29.10 | 73% |
| Returns for 3 years | 59.24 | 89.86 | 66% |
| Returns for 5 years | 54.40 | 90.48 | 60% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IJPMX | 14.70 | 0.16 | +1.10% |
| VY® JPMorgan Mid Cap Value S2 | |||
| RGISX | 10.86 | 0.09 | +0.84% |
| Russell Inv Global Infrastructure S | |||
| GTSGX | 16.10 | 0.04 | +0.25% |
| Madison Mid Cap Y | |||
| SROCX | 14.29 | 0.03 | +0.21% |
| Calamos Antetokounmpo Sustainable Eqs C | |||
| JLCWX | 71.93 | -0.03 | -0.04% |
| JHancock Fundamental Large Cap Core R6 | |||