| MLAIX | RGACX | MLAIX / RGACX | |
| Total Expense Ratio | 0.69 | 0.93 | 74% |
| Annual Report Gross Expense Ratio | 0.70 | 0.93 | 75% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 2.882 | 8.819 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 353B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -12.35 | -0.53 | 2,326% |
| Returns for 3 years | 13.27 | 40.68 | 33% |
| Returns for 5 years | -27.18 | 10.82 | -251% |
| Returns for 10 years | 21.78 | 101.31 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAFX | 13.07 | 0.14 | +1.08% |
| American Century International Value G | |||
| IEYYX | 12.93 | 0.02 | +0.15% |
| Nomura Climate Solutions Y | |||
| VLISX | 726.28 | N/A | N/A |
| Vanguard MStar Large Cap Index Instl | |||
| JNVMX | 23.74 | N/A | N/A |
| JPMorgan Developed International ValueR6 | |||
| TRZIX | 20.27 | N/A | N/A |
| T. Rowe Price Small-Cap Index Z | |||