| EIVAX | RMFEX | EIVAX / RMFEX | |
| Total Expense Ratio | 0.82 | 0.62 | 132% |
| Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 6.328 | 6.666 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 117B | 2% |
| Annual Yield % from dividends | 0.77 | 1.45 | 54% |
| Returns for 1 year | 10.24 | 10.65 | 96% |
| Returns for 3 years | 35.66 | 36.38 | 98% |
| Returns for 5 years | 7.54 | 38.72 | 19% |
| Returns for 10 years | 41.18 | 104.66 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOFX | 21.13 | N/A | N/A |
| Lord Abbett Value Opportunities F | |||
| SPGRX | 24.04 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class S | |||
| CDVZX | 20.51 | N/A | N/A |
| Columbia Intrinsic Value Institutional | |||
| DMCYX | 32.61 | N/A | N/A |
| BNY Mellon Midcap Value Fund Y | |||
| CCIZX | 302.37 | N/A | N/A |
| Columbia Seligman Tech & Info Inst | |||