| MLXCX | SMRPX | MLXCX / SMRPX | |
| Total Expense Ratio | 2.43 | 0.99 | 245% |
| Annual Report Gross Expense Ratio | 2.45 | 1.03 | 238% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 38.841 | 25.339 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 1.43B | 29% |
| Annual Yield % from dividends | 3.56 | 3.74 | 95% |
| Returns for 1 year | 21.94 | 27.01 | 81% |
| Returns for 3 years | 80.58 | 89.51 | 90% |
| Returns for 5 years | 158.68 | 146.41 | 108% |
| Returns for 10 years | 118.02 | 140.53 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAYEX | 23.49 | 0.02 | +0.09% |
| Oakmark International Small Cap Advisor | |||
| VSIAX | 106.13 | 0.04 | +0.04% |
| Vanguard MStar Small Cap Value Indx Adm | |||
| SCJCX | 7.97 | -0.01 | -0.13% |
| Steward Covered Call Income C | |||
| FDTCX | 37.43 | -0.05 | -0.13% |
| Fidelity Advisor Diversified Stock C | |||
| GSVSX | 18.43 | -0.06 | -0.32% |
| Goldman Sachs Large Cap Value Svc | |||