| GQLVX | RMFCX | GQLVX / RMFCX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 3.48 | 0.91 | 382% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 21.315 | 9.582 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86M | 118B | 0% |
| Annual Yield % from dividends | 1.33 | 1.15 | 116% |
| Returns for 1 year | 19.42 | 7.51 | 259% |
| Returns for 3 years | 37.36 | 36.80 | 102% |
| Returns for 5 years | 33.56 | 34.46 | 97% |
| Returns for 10 years | N/A | 90.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIMDX | 26.90 | 0.23 | +0.86% |
| Hennessy Cornerstone Mid Cap 30 Instl | |||
| AVFIX | 29.79 | 0.20 | +0.68% |
| American Beacon Small Cp Val R5 | |||
| SASVX | 7.77 | 0.03 | +0.39% |
| Virtus Ceredex Small-Cap Value Eq A | |||
| RGBHX | 43.15 | -0.07 | -0.16% |
| American Funds Global Balanced R-5E | |||
| ARIQX | 10.41 | -0.08 | -0.76% |
| Aristotle Value Eq I | |||