| GCVRX | RMFCX | GCVRX / RMFCX | |
| Total Expense Ratio | 1.17 | 0.91 | 129% |
| Annual Report Gross Expense Ratio | 1.24 | 0.91 | 136% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 16.670 | 8.539 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 749M | 117B | 1% |
| Annual Yield % from dividends | 0.43 | 1.15 | 38% |
| Returns for 1 year | 14.41 | 4.75 | 303% |
| Returns for 3 years | 32.97 | 35.38 | 93% |
| Returns for 5 years | 13.88 | 35.61 | 39% |
| Returns for 10 years | 81.05 | 94.16 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABSYX | 28.43 | 0.20 | +0.71% |
| American Beacon Small Cp Val Y | |||
| FFBGX | 42.74 | 0.01 | +0.02% |
| American Funds Global Balanced 529-F-3 | |||
| ABWCX | 16.38 | N/A | N/A |
| AB All Market Total Return C | |||
| SBASX | 14.25 | N/A | N/A |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| FCEUX | 21.84 | N/A | N/A |
| Franklin U.S. Core Equity Advisor | |||