| 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 | 19.574 | 10.454 | 187% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 118B | 1% |
| Annual Yield % from dividends | 0.63 | 1.15 | 55% |
| Returns for 1 year | 21.49 | 9.14 | 235% |
| Returns for 3 years | 39.97 | 38.82 | 103% |
| Returns for 5 years | 17.88 | 36.70 | 49% |
| Returns for 10 years | 86.06 | 92.27 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NMIEX | 14.97 | 0.14 | +0.94% |
| Northern Active M International Equity | |||
| JCCAX | 19.94 | 0.13 | +0.66% |
| JHancock Small Cap Core A | |||
| LGPSX | 45.57 | 0.17 | +0.37% |
| ProFunds Large Cap Growth Svc | |||
| GQFIX | 13.51 | 0.03 | +0.22% |
| GQG Partners Global Quality Value Fd Ins | |||
| DFREX | 45.81 | -0.06 | -0.13% |
| DFA Real Estate Securities I | |||