| MKLOX | RLBAX | MKLOX / RLBAX | |
| Total Expense Ratio | 0.77 | 1.31 | 59% |
| Annual Report Gross Expense Ratio | 0.80 | 1.31 | 61% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 15.557 | 17.399 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 269B | 6% |
| Annual Yield % from dividends | 2.71 | 1.07 | 254% |
| Returns for 1 year | 8.59 | 9.75 | 88% |
| Returns for 3 years | 31.62 | 40.80 | 78% |
| Returns for 5 years | 2.48 | 36.40 | 7% |
| Returns for 10 years | N/A | 72.67 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMCF | 34.95 | 0.98 | +2.87% |
| Themes US Small Cp CA Flw Champ ETF | |||
| FLQS | 44.50 | 0.41 | +0.93% |
| Franklin US Small Cap Mltfctr Idx ETF | |||
| TPHD | 39.05 | 0.24 | +0.62% |
| Timothy Plan High Dividend Stock ETF | |||
| QQLV | 24.16 | 0.08 | +0.34% |
| Invesco QQQ Low Volatility ETF | |||
| ZROZ | 66.27 | -0.19 | -0.29% |
| PIMCO 25+ Year Zero Coupon US Trs ETF | |||