| MLRKX | VSTSX | MLRKX / VSTSX | |
| Total Expense Ratio | 0.43 | 0.01 | 4,300% |
| Annual Report Gross Expense Ratio | 0.51 | 0.01 | 5,100% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 14.445 | 11.121 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 2.3T | 0% |
| Annual Yield % from dividends | 0.56 | 1.07 | 52% |
| Returns for 1 year | 19.26 | 21.29 | 90% |
| Returns for 3 years | 49.98 | 66.15 | 76% |
| Returns for 5 years | 23.98 | 68.25 | 35% |
| Returns for 10 years | N/A | 238.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMVX | 18.50 | N/A | N/A |
| Causeway Emerging Markets Investor | |||
| GCAEX | 5.05 | N/A | N/A |
| Gabelli Equity Income A | |||
| VSIAX | 104.17 | N/A | N/A |
| Vanguard Small Cap Value Index Admiral | |||
| VAIGX | 21.79 | N/A | N/A |
| Vanguard Advice Select Intl Gr Admiral | |||
| MCYSX | 16.37 | -0.28 | -1.68% |
| NYLI Candriam Emerging Markets Eq Cl R6 | |||