| FIKAX | MLOIX | FIKAX / MLOIX | |
| Total Expense Ratio | 0.58 | 0.90 | 64% |
| Annual Report Gross Expense Ratio | 0.58 | 1.37 | 42% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 8.796 | 20.776 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 122M | 734% |
| Annual Yield % from dividends | 0.97 | 4.37 | 22% |
| Returns for 1 year | 2.38 | 18.52 | 13% |
| Returns for 3 years | 8.24 | 43.64 | 19% |
| Returns for 5 years | 231.11 | 176.66 | 131% |
| Returns for 10 years | N/A | 121.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGIFX | 12.89 | 0.14 | +1.10% |
| Mondrian Global Listed Infrastructure | |||
| VCIGX | 13.61 | 0.04 | +0.29% |
| VALIC Company I Dividend Value | |||
| KAUIX | 6.73 | 0.01 | +0.15% |
| Federated Hermes Kaufmann IS | |||
| ASQCX | 15.47 | 0.02 | +0.13% |
| American Century Small Company C | |||
| RAPRX | 11.63 | 0.01 | +0.09% |
| Cohen & Steers Real Assets R | |||