| MLXCX | OSPAX | MLXCX / OSPAX | |
| Total Expense Ratio | 2.43 | 6.29 | 39% |
| Annual Report Gross Expense Ratio | 2.48 | 6.29 | 39% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | -8.471 | 2.909 | -291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 1.03B | 33% |
| Annual Yield % from dividends | 4.87 | 5.34 | 91% |
| Returns for 1 year | -11.37 | 1.02 | -1,117% |
| Returns for 3 years | 43.46 | 72.31 | 60% |
| Returns for 5 years | 174.88 | 228.73 | 76% |
| Returns for 10 years | 99.96 | 105.79 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CHRRX | 21.90 | 0.11 | +0.50% |
| Invesco Charter R | |||
| ABCYX | 22.92 | 0.02 | +0.09% |
| American Beacon The London Co Inc Eq Y | |||
| EQICX | 14.64 | N/A | N/A |
| Allspring Emerging Markets Eq Advtg C | |||
| NWFFX | 94.63 | -0.11 | -0.12% |
| American Funds New World F1 | |||
| DPRCX | 13.33 | -0.06 | -0.45% |
| Macquarie Global Listed Real Assets C | |||