| GCVAX | RMFCX | GCVAX / RMFCX | |
| Total Expense Ratio | 0.92 | 0.91 | 101% |
| Annual Report Gross Expense Ratio | 0.99 | 0.91 | 109% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 17.474 | 9.496 | 184% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 118B | 1% |
| Annual Yield % from dividends | 0.63 | 1.15 | 55% |
| Returns for 1 year | 22.45 | 9.09 | 247% |
| Returns for 3 years | 31.30 | 33.16 | 94% |
| Returns for 5 years | 16.56 | 37.08 | 45% |
| Returns for 10 years | 86.50 | 92.36 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMILX | 25.27 | 0.44 | +1.77% |
| Lord Abbett Emerging Markets Equity I | |||
| ALGYX | 118.93 | 1.45 | +1.23% |
| Alger Focus Equity Y | |||
| AEYCX | 37.09 | 0.17 | +0.46% |
| American Century Disciplined Core Eq C | |||
| GQFPX | 13.48 | -0.02 | -0.15% |
| GQG Partners Global Quality Value Fd Inv | |||
| SVTAX | 11.26 | -0.03 | -0.27% |
| SEI Global Managed Volatility F (SIMT) | |||