| 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 | 18.613 | 7.087 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 8.77B | 1% |
| Annual Yield % from dividends | 3.44 | 3.01 | 114% |
| Returns for 1 year | 14.51 | 1.72 | 842% |
| Returns for 3 years | 42.33 | 9.79 | 432% |
| Returns for 5 years | 126.47 | 132.90 | 95% |
| Returns for 10 years | 137.08 | 55.34 | 248% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAAQX | 12.92 | 0.08 | +0.62% |
| DWS RREEF Real Assets R | |||
| GISOX | 17.55 | 0.10 | +0.57% |
| Grandeur Peak Intl Stalwarts Inv | |||
| CWICX | 77.78 | 0.21 | +0.27% |
| American Funds Capital World Gr&Inc 529C | |||
| ICRNX | 9.96 | 0.02 | +0.20% |
| VY® CBRE Global Real Estate A | |||
| KSOAX | 151.81 | -0.49 | -0.32% |
| Kinetics Small Cap Opportunities Adv A | |||