| MCILX | VTPSX | MCILX / VTPSX | |
| Total Expense Ratio | 1.67 | 0.05 | 3,340% |
| Annual Report Gross Expense Ratio | 1.84 | 0.05 | 3,680% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 13.201 | 16.402 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 646B | 0% |
| Annual Yield % from dividends | 1.59 | 2.59 | 61% |
| Returns for 1 year | 21.87 | 24.24 | 90% |
| Returns for 3 years | 38.51 | 63.29 | 61% |
| Returns for 5 years | 6.30 | 39.14 | 16% |
| Returns for 10 years | 81.51 | 100.41 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLERX | 16.45 | 0.29 | +1.79% |
| GS Energy Infrastructure Fd R Shares | |||
| AZBIX | 30.46 | 0.15 | +0.49% |
| Virtus Small-Cap Institutional | |||
| PZIEX | 17.47 | -0.01 | -0.06% |
| Pzena Emerging Markets Value Instl | |||
| IVIAX | 25.23 | -0.05 | -0.20% |
| Nomura International Core Equity A | |||
| RAFCX | 43.16 | -0.35 | -0.80% |
| American Funds AMCAP R-3 | |||