| MLOIX | MLPOX | MLOIX / MLPOX | |
| Total Expense Ratio | 0.90 | 1.29 | 70% |
| Annual Report Gross Expense Ratio | 1.28 | 1.29 | 99% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 32.184 | 18.483 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 1.16B | - |
| Annual Yield % from dividends | 1.83 | 4.88 | 37% |
| Returns for 1 year | 49.24 | 19.01 | 259% |
| Returns for 3 years | 91.56 | 102.27 | 90% |
| Returns for 5 years | 127.76 | 154.43 | 83% |
| Returns for 10 years | 172.37 | 143.06 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GBFAX | 20.73 | 0.20 | +0.97% |
| VanEck Emerging Markets A | |||
| GQRRX | 18.69 | 0.17 | +0.92% |
| GQG Partners Global Quality Equity R6 | |||
| RSSYX | 29.44 | 0.23 | +0.79% |
| Victory RS Select Growth Y | |||
| TIBRX | 38.47 | 0.12 | +0.31% |
| Thornburg Investment Income Builder R3 | |||
| OANGX | 39.73 | 0.10 | +0.25% |
| Oakmark Global Institutional | |||