| MCLOX | RLBAX | MCLOX / RLBAX | |
| Total Expense Ratio | 1.91 | 1.32 | 145% |
| Annual Report Gross Expense Ratio | 1.94 | 1.32 | 147% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 2.961 | 9.474 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 283B | 6% |
| Annual Yield % from dividends | 2.63 | 1.13 | 233% |
| Returns for 1 year | 4.07 | 9.93 | 41% |
| Returns for 3 years | 20.11 | 39.04 | 52% |
| Returns for 5 years | -6.08 | 28.27 | -21% |
| Returns for 10 years | 9.83 | 74.50 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCFVX | 14.23 | 0.01 | +0.07% |
| VALIC Company I International Value | |||
| JWWFX | 140.56 | N/A | N/A |
| Janus Henderson Global Research I | |||
| SMLPX | 12.54 | N/A | N/A |
| Westwood Salient MLP & Engy Infras Inst | |||
| RIRAX | 84.63 | -0.06 | -0.07% |
| American Funds Capital Inc Bldr R-1 | |||
| LMSIX | 18.59 | -0.22 | -1.17% |
| Franklin U.S. Small Cap Equity I | |||