| MLORX | SPMGX | MLORX / SPMGX | |
| Total Expense Ratio | 1.40 | 6.88 | 20% |
| Annual Report Gross Expense Ratio | 1.80 | 6.88 | 26% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 20.159 | 1.335 | 1,510% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.03B | 12% |
| Annual Yield % from dividends | 3.94 | 5.98 | 66% |
| Returns for 1 year | 17.90 | 2.88 | 621% |
| Returns for 3 years | 41.52 | 66.21 | 63% |
| Returns for 5 years | 170.18 | 235.64 | 72% |
| Returns for 10 years | 110.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAPIX | 11.54 | 0.02 | +0.17% |
| Cohen & Steers Real Assets I | |||
| KAUAX | 6.31 | 0.01 | +0.16% |
| Federated Hermes Kaufmann A | |||
| ASQIX | 17.81 | 0.02 | +0.11% |
| American Century Small Company Inv | |||
| GQSCX | 15.20 | 0.01 | +0.07% |
| Glenmede Disciplined US Small Cap Eq Ptf | |||
| BIAGX | 17.51 | -0.02 | -0.11% |
| Brown Advisory Growth Equity Inv | |||