| EIFVX | RMFCX | EIFVX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 16.179 | 7.308 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.1M | 117B | 0% |
| Annual Yield % from dividends | 1.08 | 1.19 | 91% |
| Returns for 1 year | 23.06 | 10.13 | 228% |
| Returns for 3 years | 37.86 | 33.88 | 112% |
| Returns for 5 years | 27.22 | 36.86 | 74% |
| Returns for 10 years | 92.17 | 95.75 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TROZX | 26.56 | N/A | N/A |
| T. Rowe Price International Value Eq Z | |||
| RSIYX | 18.72 | N/A | N/A |
| Victory RS Investors Y | |||
| EPSIX | 29.34 | -0.04 | -0.14% |
| NYLI Epoch Global Equity Yield Inv Class | |||
| BBTIX | 15.05 | -0.03 | -0.20% |
| Bridge Builder Tax Managed Intl Eq | |||
| GCPCX | 23.04 | -0.05 | -0.22% |
| Gateway Equity Call Premium C | |||