| MLVRX | VFINX | MLVRX / VFINX | |
| Total Expense Ratio | 0.64 | 0.14 | 457% |
| Annual Report Gross Expense Ratio | 0.68 | 0.14 | 486% |
| Fund Existence | 13 years | 50 years | - |
| Gain YTD | 1.683 | 9.418 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 1.7T | 0% |
| Annual Yield % from dividends | 1.03 | 0.93 | 111% |
| Returns for 1 year | -4.02 | 24.06 | -17% |
| Returns for 3 years | 1.86 | 71.96 | 3% |
| Returns for 5 years | -8.52 | 75.29 | -11% |
| Returns for 10 years | 68.72 | 268.55 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIOCX | 20.46 | N/A | N/A |
| Hartford International Opportunities C | |||
| LZIEX | 20.67 | N/A | N/A |
| Lazard International Equity Instl | |||
| GSVUX | 19.09 | N/A | N/A |
| Goldman Sachs Large Cap Value R6 | |||
| WCERX | 10.28 | N/A | N/A |
| Virtus Westchester Event-Driven Fd A | |||
| RSLDX | 84.76 | -1.91 | -2.20% |
| American Funds SMALLCAP World R5E | |||