| MLLCX | VTINX | MLLCX / VTINX | |
| Total Expense Ratio | 1.44 | 0.08 | 1,800% |
| Annual Report Gross Expense Ratio | 1.63 | 0.08 | 2,038% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 1.115 | 3.958 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 773M | 36.3B | 2% |
| Annual Yield % from dividends | 2.51 | 3.15 | 80% |
| Returns for 1 year | 3.47 | 8.09 | 43% |
| Returns for 3 years | 14.03 | 21.00 | 67% |
| Returns for 5 years | 0.92 | 4.96 | 19% |
| Returns for 10 years | 25.53 | 36.85 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QRSIX | 53.23 | 0.42 | +0.80% |
| FPA Queens Road Small Cap Value Instl | |||
| MCISX | 21.38 | 0.13 | +0.61% |
| Victory Trivalent International Sm-Cp C | |||
| NSOPX | 19.88 | 0.07 | +0.35% |
| North Star Opportunity A | |||
| CWIFX | 80.64 | 0.26 | +0.32% |
| American Funds Capital World Gr&Inc 529F | |||
| VCSOX | 31.02 | 0.10 | +0.32% |
| VALIC Company I Intl Sclly Rspnb | |||