| GMLVX | RNWEX | GMLVX / RNWEX | |
| Total Expense Ratio | 1.48 | 0.92 | 161% |
| Annual Report Gross Expense Ratio | 1.77 | 0.92 | 192% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 25.950 | 16.609 | 156% |
| 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 | 0.97 | 108% |
| Returns for 1 year | 39.13 | 20.95 | 187% |
| Returns for 3 years | 84.75 | 52.69 | 161% |
| Returns for 5 years | 16.62 | 16.01 | 104% |
| Returns for 10 years | 69.91 | 105.06 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QUASX | 76.42 | 0.46 | +0.61% |
| AB Small Cap Growth A | |||
| DLCIX | 23.89 | -0.06 | -0.25% |
| Dana Large Cap Equity Institutional | |||
| VEVCX | 49.38 | -0.13 | -0.26% |
| Victory Sycamore Established Value C | |||
| BPGIX | 31.92 | -0.11 | -0.34% |
| Boston Partners Global Equity Instl | |||
| PGNAX | 87.77 | -0.48 | -0.54% |
| PGIM Jennison Natural Resources A | |||