| MKVHX | TRWTX | MKVHX / TRWTX | |
| Total Expense Ratio | 0.67 | 0.76 | 88% |
| Annual Report Gross Expense Ratio | 0.71 | 0.76 | 93% |
| Fund Existence | 6 years | 34 years | - |
| Gain YTD | 11.039 | 12.316 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 4.3B | 172% |
| Annual Yield % from dividends | 3.27 | 3.44 | 95% |
| Returns for 1 year | 21.33 | 19.35 | 110% |
| Returns for 3 years | 59.24 | 55.30 | 107% |
| Returns for 5 years | 54.40 | 45.39 | 120% |
| Returns for 10 years | N/A | 117.81 | - |
| 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 | |||