| MLOCX | VENAX | MLOCX / VENAX | |
| Total Expense Ratio | 1.90 | 0.09 | 2,111% |
| Annual Report Gross Expense Ratio | 2.30 | 0.09 | 2,556% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 19.574 | 4.987 | 392% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 8.66B | 1% |
| Annual Yield % from dividends | 3.53 | 3.09 | 114% |
| Returns for 1 year | 17.32 | -3.29 | -526% |
| Returns for 3 years | 39.39 | -2.58 | -1,524% |
| Returns for 5 years | 163.01 | 178.83 | 91% |
| Returns for 10 years | 100.43 | 39.93 | 252% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIVFX | 21.24 | 0.17 | +0.81% |
| American Beacon IMC Int Small Cap Inv | |||
| RICEX | 68.05 | 0.07 | +0.10% |
| American Funds Invmt Co of Amer R4 | |||
| TVIRX | 79.53 | -0.02 | -0.03% |
| Thornburg Small/Mid Cap Core R4 | |||
| SAGCX | 149.91 | -0.08 | -0.05% |
| ClearBridge Growth C | |||
| KLCIX | 22.42 | -0.02 | -0.09% |
| Federated Hermes Kaufmann Large Cap IS | |||