| GSVUX | RMFEX | GSVUX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.87 | 0.62 | 140% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 17.150 | 6.666 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 117B | 0% |
| Annual Yield % from dividends | 0.84 | 1.45 | 58% |
| Returns for 1 year | 14.37 | 10.65 | 135% |
| Returns for 3 years | 28.95 | 36.38 | 80% |
| Returns for 5 years | 13.79 | 38.72 | 36% |
| Returns for 10 years | 40.94 | 104.66 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCIZX | 302.37 | N/A | N/A |
| Columbia Seligman Tech & Info Inst | |||
| LVOFX | 21.13 | N/A | N/A |
| Lord Abbett Value Opportunities F | |||
| SPGRX | 24.04 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class S | |||
| CDVZX | 20.51 | N/A | N/A |
| Columbia Intrinsic Value Institutional | |||
| DMCYX | 32.61 | N/A | N/A |
| BNY Mellon Midcap Value Fund Y | |||