| GVEYX | RMFEX | GVEYX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 11.685 | 10.681 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 118B | 1% |
| Annual Yield % from dividends | 1.16 | 1.41 | 82% |
| Returns for 1 year | 7.43 | 9.52 | 78% |
| Returns for 3 years | 22.81 | 40.18 | 57% |
| Returns for 5 years | -2.55 | 38.89 | -7% |
| Returns for 10 years | 16.03 | 100.46 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSGCX | 11.56 | 0.07 | +0.61% |
| JPMorgan Small Cap Growth C | |||
| FSBCX | 23.04 | 0.12 | +0.52% |
| Federated Hermes Global Allocation C | |||
| ACWDX | 20.40 | 0.08 | +0.39% |
| AMG GW&K Small/Mid Cap Growth N | |||
| PJERX | 17.83 | 0.06 | +0.34% |
| PGIM Jennison Global Equity Income R | |||
| JATIX | 87.65 | N/A | N/A |
| Janus Henderson Glb Tech and Innovt I | |||