| MLRKX | VFIAX | MLRKX / VFIAX | |
| Total Expense Ratio | 0.43 | 0.04 | 1,075% |
| Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 1.733 | 1.141 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 1.48T | 0% |
| Annual Yield % from dividends | 0.62 | 1.10 | 56% |
| Returns for 1 year | 10.69 | 15.49 | 69% |
| Returns for 3 years | 45.27 | 67.56 | 67% |
| Returns for 5 years | 24.09 | 78.94 | 31% |
| Returns for 10 years | N/A | 268.61 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIDLX | 35.01 | 0.18 | +0.52% |
| MFS International New Discovery R6 | |||
| LVAMX | 10.06 | -0.03 | -0.30% |
| LSV US Managed Volatility Investor | |||
| DGAGX | 35.24 | -0.68 | -1.89% |
| BNY Mellon Appreciation Investor | |||
| FCICX | 17.38 | -0.34 | -1.92% |
| NYLI PineStone International Equity Cl C | |||
| WBGSX | 6.46 | -0.16 | -2.42% |
| William Blair Growth N | |||