| GMLVX | RNWBX | GMLVX / RNWBX | |
| Total Expense Ratio | 1.48 | 1.66 | 89% |
| Annual Report Gross Expense Ratio | 1.77 | 1.66 | 107% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 25.950 | 16.015 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.5M | 88.6B | 0% |
| Annual Yield % from dividends | 1.04 | 0.41 | 252% |
| Returns for 1 year | 39.13 | 19.81 | 198% |
| Returns for 3 years | 84.75 | 48.77 | 174% |
| Returns for 5 years | 16.62 | 11.95 | 139% |
| Returns for 10 years | 69.91 | 96.44 | 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMVYX | 33.52 | 0.22 | +0.66% |
| Lord Abbett Focused Small Cap Value I | |||
| GCMTX | 38.40 | 0.04 | +0.10% |
| Goldman Sachs Mid Cap Value Inv | |||
| SGGIX | 95.79 | 0.09 | +0.09% |
| DWS Large Cap Focus Growth Inst | |||
| TROIX | 18.49 | -0.02 | -0.11% |
| T. Rowe Price Overseas Stock I | |||
| FBFRX | 13.60 | -0.02 | -0.15% |
| Franklin Managed Income R6 | |||