| MRLRX | VITSX | MRLRX / VITSX | |
| Total Expense Ratio | 0.98 | 0.03 | 3,267% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 10.829 | 13.951 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 2.05T | 0% |
| Annual Yield % from dividends | 0.34 | 1.12 | 30% |
| Returns for 1 year | 1.44 | 11.52 | 13% |
| Returns for 3 years | 44.72 | 66.90 | 67% |
| Returns for 5 years | 18.47 | 80.80 | 23% |
| Returns for 10 years | 24.69 | 225.63 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIAAX | 43.97 | -0.51 | -1.15% |
| Vanguard Intl Div Apprec Idx Adm | |||
| EMECX | 13.50 | -0.16 | -1.17% |
| Ashmore Emerging Markets Equity C | |||
| TGCEX | 33.92 | -0.70 | -2.02% |
| TCW Concentrated Large Cap Growth I Cl | |||
| PJGQX | 22.83 | -0.52 | -2.23% |
| PGIM Jennison Mid-Cap Growth R6 | |||
| ACWZX | 19.49 | -0.52 | -2.60% |
| AMG GW&K Small/Mid Cap Growth Z | |||