| MLOIX | VGENX | MLOIX / VGENX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 1.37 | 0.45 | 304% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 19.568 | 20.495 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 6.32B | 2% |
| Annual Yield % from dividends | 4.26 | 2.88 | 148% |
| Returns for 1 year | 15.44 | 2.33 | 662% |
| Returns for 3 years | 46.33 | 10.33 | 449% |
| Returns for 5 years | 137.34 | 56.96 | 241% |
| Returns for 10 years | 161.59 | 26.39 | 612% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACVUX | 11.61 | 0.08 | +0.69% |
| American Century International Value I | |||
| GIDCX | 8.35 | 0.04 | +0.48% |
| Goldman Sachs Intl Eq Div & Prem C | |||
| SIFAX | 8.28 | 0.02 | +0.24% |
| SEI Multi-Asset Inflation Mgd F (SIMT) | |||
| SEPIX | 13.11 | N/A | N/A |
| Saratoga Energy & Basic Materials I | |||
| HQIIX | 20.24 | -2.12 | -9.48% |
| Hartford Equity Income I | |||