| 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 | 17.923 | 10.681 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 118B | 0% |
| Annual Yield % from dividends | 0.78 | 1.41 | 55% |
| Returns for 1 year | 11.42 | 9.52 | 120% |
| Returns for 3 years | 23.14 | 40.18 | 58% |
| Returns for 5 years | 3.78 | 38.89 | 10% |
| Returns for 10 years | 73.13 | 100.46 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYDVX | 2.67 | 0.03 | +1.14% |
| Royce Smid-Cap Total Return Service | |||
| BAFLX | 29.63 | 0.29 | +0.99% |
| Brown Advisory Global Leaders Instl | |||
| UBVAX | 87.00 | 0.53 | +0.61% |
| Undiscovered Managers Behavioral Val A | |||
| MWOBX | 48.69 | 0.25 | +0.52% |
| MFS Global Growth B | |||
| GQHPX | 14.76 | 0.05 | +0.34% |
| GQG Partners US Quality Value Fund Inv | |||