| MKLOX | RLEFX | MKLOX / RLEFX | |
| Total Expense Ratio | 0.77 | 0.39 | 197% |
| Annual Report Gross Expense Ratio | 0.80 | 0.39 | 205% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 3.595 | 8.075 | 45% |
| 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 | 285B | 6% |
| Annual Yield % from dividends | 3.09 | 1.95 | 158% |
| Returns for 1 year | 3.53 | 6.10 | 58% |
| Returns for 3 years | 27.87 | 42.05 | 66% |
| Returns for 5 years | 3.47 | 32.23 | 11% |
| Returns for 10 years | 29.69 | 85.74 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQEIX | 21.37 | 0.07 | +0.33% |
| GQG Partners US Select Quality Eq Instl | |||
| HSICX | 10.75 | -0.03 | -0.28% |
| Harbor International Compounders Inst | |||
| PRAFX | 20.18 | -0.14 | -0.69% |
| T. Rowe Price Real Assets | |||
| BIAVX | 16.31 | -0.12 | -0.73% |
| Brown Advisory Beutel GoodmanLg-CpValInv | |||
| CISMX | 13.58 | -0.12 | -0.88% |
| Clarkston Partners Institutional | |||