| GBLCX | RIRGX | GBLCX / RIRGX | |
| Total Expense Ratio | 1.55 | 0.26 | 596% |
| Annual Report Gross Expense Ratio | 1.55 | 0.26 | 596% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 7.527 | 11.474 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.5B | 130B | 26% |
| Annual Yield % from dividends | 1.28 | 2.97 | 43% |
| Returns for 1 year | 8.51 | 12.02 | 71% |
| Returns for 3 years | 32.53 | 48.87 | 67% |
| Returns for 5 years | 14.59 | 43.41 | 34% |
| Returns for 10 years | 49.97 | 72.50 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMVIX | 82.25 | N/A | N/A |
| Vanguard MStar Mid Cap Value Index Inv | |||
| MLPAX | 10.27 | N/A | N/A |
| Invesco SteelPath MLP Alpha A | |||
| HFYYX | 16.15 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| MIGOX | 34.58 | N/A | N/A |
| Marsico Global Institutional | |||
| FESMX | 16.05 | -0.06 | -0.37% |
| First Eagle U.S. SMID Cap Opportunity I | |||