| MLRTX | RGACX | MLRTX / RGACX | |
| Total Expense Ratio | 1.04 | 0.93 | 112% |
| Annual Report Gross Expense Ratio | 1.05 | 0.93 | 113% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 5.979 | 10.381 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 342B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -13.82 | 4.05 | -341% |
| Returns for 3 years | 5.12 | 44.82 | 11% |
| Returns for 5 years | -35.43 | 14.85 | -239% |
| Returns for 10 years | -4.34 | 99.68 | -4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LYRIX | 34.83 | 0.10 | +0.29% |
| Lyrical US Value Equity Institutional | |||
| CSPEX | 80.20 | 0.22 | +0.28% |
| American Funds SMALLCAP World 529-E | |||
| TRSGX | 47.93 | -0.02 | -0.04% |
| T. Rowe Price Spectrum Mod Gr Allc | |||
| BLNAX | 15.11 | -0.01 | -0.07% |
| Meeder Balanced Adviser | |||
| SGAAX | 20.07 | -0.10 | -0.50% |
| Virtus SGA Global Growth A | |||