| MLAIX | RGACX | MLAIX / RGACX | |
| Total Expense Ratio | 0.69 | 0.93 | 74% |
| Annual Report Gross Expense Ratio | 0.70 | 0.93 | 75% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -4.716 | -1.046 | 451% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 336B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.21 | 2.06 | -494% |
| Returns for 3 years | 21.76 | 42.58 | 51% |
| Returns for 5 years | -21.01 | 11.01 | -191% |
| Returns for 10 years | 29.95 | 113.97 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGVIX | 35.97 | 0.48 | +1.35% |
| Thornburg International Equity I | |||
| VTIAX | 43.18 | 0.21 | +0.49% |
| Vanguard Total Intl Stock Index Admiral | |||
| JSJCX | 14.79 | -0.01 | -0.07% |
| JHancock Small Cap Dynamic Growth C | |||
| ATECX | 148.53 | -1.34 | -0.89% |
| AB Sustainable Global Thematic C | |||
| TGVFX | 48.93 | -0.84 | -1.69% |
| Touchstone Dynamic Large Cap Growth A | |||