| MKLOX | RLBEX | MKLOX / RLBEX | |
| Total Expense Ratio | 0.77 | 0.60 | 128% |
| Annual Report Gross Expense Ratio | 0.80 | 0.60 | 133% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 2.342 | 8.389 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 288B | 6% |
| Annual Yield % from dividends | 3.15 | 1.79 | 176% |
| Returns for 1 year | 7.49 | 11.29 | 66% |
| Returns for 3 years | 22.72 | 38.57 | 59% |
| Returns for 5 years | 1.94 | 32.29 | 6% |
| Returns for 10 years | 29.09 | 84.73 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMIX | 17.71 | 0.40 | +2.31% |
| Causeway Emerging Markets Instl | |||
| AAGOX | 118.27 | 2.08 | +1.79% |
| Alger Large Cap Growth I-2 | |||
| TBCIX | 208.24 | 3.16 | +1.54% |
| T. Rowe Price Blue Chip Growth I | |||
| BGLAX | 12.64 | -0.06 | -0.47% |
| Brookfield Global Listed InfrastructureA | |||
| PIGWX | 19.76 | -0.12 | -0.60% |
| Putnam International Value R6 | |||