| GVALX | RMEBX | GVALX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 1.19 | 1.07 | 111% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 13.087 | 9.416 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 118B | 0% |
| Annual Yield % from dividends | 0.78 | 0.99 | 79% |
| Returns for 1 year | 9.78 | 8.96 | 109% |
| Returns for 3 years | 14.57 | 32.63 | 45% |
| Returns for 5 years | -0.71 | 36.13 | -2% |
| Returns for 10 years | 69.72 | 90.64 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODVIX | 39.97 | 0.70 | +1.78% |
| Invesco Developing Markets R6 | |||
| VLEIX | 68.19 | 0.39 | +0.58% |
| Value Line Small Cap Opportunities Instl | |||
| AFAZX | 14.15 | 0.03 | +0.21% |
| Applied Finance Dividend Institutional | |||
| MMOJX | 9.44 | -0.03 | -0.32% |
| MassMutual Overseas Y | |||
| ATGRX | 14.17 | -0.09 | -0.63% |
| American Century International Gr R | |||