| MLRMX | RGAEX | MLRMX / RGAEX | |
| Total Expense Ratio | 1.18 | 0.63 | 187% |
| Annual Report Gross Expense Ratio | 1.19 | 0.63 | 189% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 6.219 | 10.425 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 338B | 4% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -7.78 | 14.83 | -52% |
| Returns for 3 years | 5.30 | 53.20 | 10% |
| Returns for 5 years | -29.83 | 24.89 | -120% |
| Returns for 10 years | N/A | 112.52 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WWSIX | 31.86 | N/A | N/A |
| Keeley Small Cap Fund Institutional | |||
| RLLGX | 85.63 | N/A | N/A |
| American Funds SMALLCAP World R6 | |||
| BCSCX | 11.63 | N/A | N/A |
| BlackRock Commodity Strategies Inv C | |||
| DHANX | 17.24 | N/A | N/A |
| Centre American Select Equity Investor | |||
| FTXSX | 70.95 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp GrInstl | |||