| MLXCX | SMFPX | MLXCX / SMFPX | |
| Total Expense Ratio | 2.43 | 2.12 | 115% |
| Annual Report Gross Expense Ratio | 2.48 | 2.15 | 115% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -8.471 | 3.154 | -269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 1.24B | 27% |
| Annual Yield % from dividends | 4.87 | 3.55 | 137% |
| Returns for 1 year | -11.37 | -0.15 | 7,679% |
| Returns for 3 years | 43.46 | 52.05 | 84% |
| Returns for 5 years | 174.88 | 143.68 | 122% |
| Returns for 10 years | 99.96 | 95.65 | 105% |
| 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 | |||