| GCVTX | RMFEX | GCVTX / RMFEX | |
| Total Expense Ratio | 0.67 | 0.62 | 108% |
| Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 19.773 | 10.681 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 118B | 1% |
| Annual Yield % from dividends | 0.86 | 1.41 | 61% |
| Returns for 1 year | 21.73 | 9.52 | 228% |
| Returns for 3 years | 40.85 | 40.18 | 102% |
| Returns for 5 years | 19.13 | 38.89 | 49% |
| Returns for 10 years | 89.78 | 100.46 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GUSYX | 23.30 | 0.16 | +0.69% |
| Grandeur Peak US Stalwarts Institutional | |||
| JCCIX | 20.22 | 0.13 | +0.65% |
| JHancock Small Cap Core I | |||
| LSVQX | 22.45 | 0.13 | +0.58% |
| LSV Small Cap Value Institutional | |||
| GQFPX | 13.52 | 0.04 | +0.30% |
| GQG Partners Global Quality Value Fd Inv | |||
| PIREX | 31.94 | -0.03 | -0.09% |
| Principal Real Estate Securities Inst | |||