| MLAAX | RGACX | MLAAX / RGACX | |
| Total Expense Ratio | 0.94 | 0.93 | 101% |
| Annual Report Gross Expense Ratio | 0.95 | 0.93 | 102% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 2.162 | 6.443 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 250 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 361B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.44 | 7.86 | -145% |
| Returns for 3 years | 4.42 | 42.49 | 10% |
| Returns for 5 years | -30.50 | 15.76 | -194% |
| Returns for 10 years | 0.67 | 103.85 | 1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IAAEX | 10.54 | 0.13 | +1.25% |
| Transamerica Mid Cap Value Opps I2 | |||
| GQHPX | 14.45 | 0.14 | +0.98% |
| GQG Partners US Quality Value Fund Inv | |||
| TSMDX | 17.59 | 0.15 | +0.86% |
| Trillium ESG Small/Mid Cap Institutional | |||
| NSRKX | 28.24 | 0.16 | +0.57% |
| Northern World Selection Index K | |||
| MIGMX | 27.84 | 0.05 | +0.18% |
| MFS Massachusetts Inv Gr Stk R1 | |||