| MLRSX | RGAEX | MLRSX / RGAEX | |
| Total Expense Ratio | 0.63 | 0.63 | 100% |
| Annual Report Gross Expense Ratio | 0.64 | 0.63 | 102% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 4.174 | 7.349 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 361B | 3% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -4.23 | 10.24 | -41% |
| Returns for 3 years | 18.51 | 44.63 | 41% |
| Returns for 5 years | -16.44 | 19.40 | -85% |
| Returns for 10 years | 31.75 | 110.80 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIOAX | 19.40 | -0.15 | -0.77% |
| Calvert International Opportunities A | |||
| PMFKX | 13.78 | -0.11 | -0.79% |
| Victory Pioneer Multi-Asset Income R6 | |||
| LAVSX | 17.11 | -0.14 | -0.81% |
| Lord Abbett Fundamental Equity R4 | |||
| FLUTX | 30.17 | -0.34 | -1.11% |
| Fidelity Advisor Stk Selec Lg Cp Val M | |||
| TSMDX | 17.43 | -0.23 | -1.30% |
| Trillium ESG Small/Mid Cap Institutional | |||