| MLVKX | RMEBX | MLVKX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 16.478 | 7.309 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 117B | 1% |
| Annual Yield % from dividends | 1.07 | 0.99 | 108% |
| Returns for 1 year | 19.05 | 3.55 | 537% |
| Returns for 3 years | 38.01 | 33.39 | 114% |
| Returns for 5 years | 25.65 | 33.68 | 76% |
| Returns for 10 years | N/A | 89.90 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMDX | 19.68 | 0.10 | +0.51% |
| Cullen Emerging Markets High Div Retail | |||
| JNGTX | 85.90 | N/A | N/A |
| Janus Henderson Glb Tech and Innovt D | |||
| NAWCX | 51.99 | N/A | N/A |
| Voya Global High Dividend Low Vol C | |||
| OGRIX | 37.13 | -0.33 | -0.88% |
| Invesco Comstock Select R6 | |||
| AIAFX | 27.22 | -0.37 | -1.34% |
| abrdn Global Infrastructure A | |||