| MKLOX | RLBAX | MKLOX / RLBAX | |
| Total Expense Ratio | 0.77 | 1.32 | 58% |
| Annual Report Gross Expense Ratio | 0.80 | 1.32 | 61% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 8.391 | 7.881 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.6B | 288B | 6% |
| Annual Yield % from dividends | 2.46 | 1.14 | 217% |
| Returns for 1 year | 12.10 | 13.98 | 87% |
| Returns for 3 years | 32.98 | 39.63 | 83% |
| Returns for 5 years | 2.48 | 29.93 | 8% |
| Returns for 10 years | 42.54 | 78.41 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GERAX | 15.02 | N/A | N/A |
| Goldman Sachs Em Mkts Eq Insghts A | |||
| WILIX | 26.22 | N/A | N/A |
| William Blair International Ldrs I | |||
| PDAVX | 13.63 | N/A | N/A |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| MDDRX | 8.95 | N/A | N/A |
| MassMutual Diversified Value R4 | |||
| DODFX | 18.41 | -0.34 | -1.81% |
| Dodge & Cox International Stock I | |||