| CKKRX | RLIAX | CKKRX / RLIAX | |
| Total Expense Ratio | 0.70 | 1.16 | 60% |
| Annual Report Gross Expense Ratio | 0.70 | 1.16 | 60% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 10.967 | 10.616 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 848M | 325M | 261% |
| Annual Yield % from dividends | 4.05 | 4.16 | 98% |
| Returns for 1 year | 10.78 | 9.99 | 108% |
| Returns for 3 years | 27.58 | 24.54 | 112% |
| Returns for 5 years | 15.12 | 18.46 | 82% |
| Returns for 10 years | 59.40 | 47.69 | 125% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEMIX | 12.26 | 0.10 | +0.82% |
| Brandes Emerging Markets Value I | |||
| GEMSX | 27.19 | 0.17 | +0.63% |
| Goldman Sachs Emerging Markets Eq Svc | |||
| ISCSX | 17.46 | 0.01 | +0.06% |
| VY® Columbia Contrarian Core S | |||
| JHEQX | 35.77 | N/A | N/A |
| JPMorgan Hedged Equity I | |||
| MSGRX | 12.73 | -0.05 | -0.39% |
| Meridian Small Cap Growth Institutional | |||