| MLOAX | VGELX | MLOAX / VGELX | |
| Total Expense Ratio | 1.25 | 0.37 | 338% |
| Annual Report Gross Expense Ratio | 1.65 | 0.37 | 446% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 13.961 | 9.387 | 149% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 6.13B | 2% |
| Annual Yield % from dividends | 1.25 | 3.19 | 39% |
| Returns for 1 year | 31.44 | 23.07 | 136% |
| Returns for 3 years | 59.80 | 25.63 | 233% |
| Returns for 5 years | 156.34 | 73.07 | 214% |
| Returns for 10 years | 195.65 | 45.34 | 431% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQEIX | 21.02 | 0.24 | +1.15% |
| GQG Partners US Select Quality Eq Instl | |||
| RIGIX | 47.80 | 0.18 | +0.38% |
| American Funds Intl Gr and Inc R5E | |||
| SAUMX | 33.93 | 0.07 | +0.21% |
| SA US Small Company | |||
| POVDX | 34.39 | -0.01 | -0.03% |
| Putnam International Equity R5 | |||
| IRGVX | 43.69 | -0.62 | -1.40% |
| Voya Russell Mid Cap Growth Idx Port S2 | |||