| GVALX | RMFEX | GVALX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 1.19 | 0.62 | 192% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 14.367 | 8.776 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 117B | 0% |
| Annual Yield % from dividends | 0.76 | 1.41 | 54% |
| Returns for 1 year | 6.36 | 5.11 | 125% |
| Returns for 3 years | 18.24 | 36.71 | 50% |
| Returns for 5 years | 0.47 | 37.76 | 1% |
| Returns for 10 years | 74.39 | 102.44 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASRX | 29.21 | 0.20 | +0.69% |
| American Beacon Small Cap Value R6 | |||
| VMGAX | 884.93 | N/A | N/A |
| Vanguard MStar Mega Cap Growth Idx Instl | |||
| ABWIX | 17.35 | N/A | N/A |
| AB All Market Total Return I | |||
| GRHAX | 23.45 | N/A | N/A |
| Goehring & Rozencwajg Resources Retail | |||
| SBHCX | 14.16 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||