| MRASX | VRTPX | MRASX / VRTPX | |
| Total Expense Ratio | 1.01 | 0.08 | 1,263% |
| Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 1.716 | 3.523 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.2M | 9.84B | 1% |
| Annual Yield % from dividends | 2.58 | 3.72 | 69% |
| Returns for 1 year | -2.34 | -1.17 | 200% |
| Returns for 3 years | 17.78 | 16.89 | 105% |
| Returns for 5 years | 22.25 | 28.12 | 79% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDRX | 10.69 | 0.09 | +0.85% |
| Lord Abbett International Value R2 | |||
| ENHRX | 10.49 | 0.05 | +0.48% |
| Cullen Enhanced Equity Income Retail | |||
| FISEX | 36.40 | 0.15 | +0.41% |
| Franklin Equity Income A | |||
| CLBAX | 40.15 | 0.08 | +0.20% |
| American Funds American Balanced 529A | |||
| IVIAX | 25.02 | -0.06 | -0.24% |
| Nomura International Core Equity A | |||