| GCVTX | RMFCX | GCVTX / RMFCX | |
| Total Expense Ratio | 0.67 | 0.91 | 74% |
| Annual Report Gross Expense Ratio | 0.74 | 0.91 | 81% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 17.656 | 9.496 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 118B | 1% |
| Annual Yield % from dividends | 0.86 | 1.15 | 75% |
| Returns for 1 year | 22.74 | 9.09 | 250% |
| Returns for 3 years | 32.14 | 33.16 | 97% |
| Returns for 5 years | 17.83 | 37.08 | 48% |
| Returns for 10 years | 90.22 | 92.36 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMOLX | 25.33 | 0.44 | +1.77% |
| Lord Abbett Emerging Markets Equity F3 | |||
| JAAGX | 83.42 | N/A | N/A |
| Janus Henderson VIT Enterprise Instl | |||
| GQFIX | 13.47 | -0.03 | -0.22% |
| GQG Partners Global Quality Value Fd Ins | |||
| SGMIX | 10.72 | -0.03 | -0.28% |
| SEI Global Managed Volatility I (SIMT) | |||
| DFREX | 46.30 | -0.26 | -0.56% |
| DFA Real Estate Securities I | |||