| MLRKX | VITSX | MLRKX / VITSX | |
| Total Expense Ratio | 0.43 | 0.03 | 1,433% |
| Annual Report Gross Expense Ratio | 0.51 | 0.03 | 1,700% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 14.445 | 11.119 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 2.3T | 0% |
| Annual Yield % from dividends | 0.56 | 1.05 | 53% |
| Returns for 1 year | 19.26 | 21.28 | 90% |
| Returns for 3 years | 49.98 | 66.09 | 76% |
| Returns for 5 years | 23.98 | 68.16 | 35% |
| Returns for 10 years | N/A | 249.40 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHCX | 9.56 | 0.09 | +0.95% |
| NYLI Cushing® MLP Premier Class C | |||
| VGSNX | 21.46 | N/A | N/A |
| Vanguard Real Estate Index Institutional | |||
| MMNBX | 9.57 | N/A | N/A |
| MassMutual Diversified Value Y | |||
| MDSKX | 32.14 | -0.02 | -0.06% |
| iShares Russell 2000 Small-Cap Idx Inv A | |||
| MCYVX | 16.29 | -0.28 | -1.69% |
| NYLI Candriam Emerging Markets Eq Inv Cl | |||