| MKVHX | TRWTX | MKVHX / TRWTX | |
| Total Expense Ratio | 0.67 | 0.76 | 88% |
| Annual Report Gross Expense Ratio | 0.74 | 0.76 | 97% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 32.184 | 25.611 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 4.44B | 164% |
| Annual Yield % from dividends | 2.34 | 2.19 | 107% |
| Returns for 1 year | 24.95 | 23.64 | 106% |
| Returns for 3 years | 54.65 | 51.34 | 106% |
| Returns for 5 years | 65.30 | 53.84 | 121% |
| Returns for 10 years | N/A | 73.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASRAX | 8.26 | N/A | N/A |
| Invesco Global Real Estate Income A | |||
| EKGAX | 35.69 | N/A | N/A |
| Allspring Special Global Small Cap A | |||
| GNNDX | 31.95 | N/A | N/A |
| Gotham Index Plus Investor | |||
| RSLEX | 72.10 | -0.37 | -0.51% |
| American Funds SMALLCAP World R4 | |||
| GIDWX | 18.55 | -0.12 | -0.64% |
| Goldman Sachs US Eq Div and Premium R6 | |||