| GVIYX | RMEBX | GVIYX / RMEBX | |
| Total Expense Ratio | 0.25 | 1.07 | 23% |
| Annual Report Gross Expense Ratio | 0.25 | 1.07 | 23% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 9.980 | 12.462 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 110B | 0% |
| Annual Yield % from dividends | 1.62 | 1.05 | 153% |
| Returns for 1 year | 1.57 | 5.45 | 29% |
| Returns for 3 years | 29.08 | 27.22 | 107% |
| Returns for 5 years | N/A | 50.76 | - |
| Returns for 10 years | N/A | 82.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRSBX | 13.93 | 0.07 | +0.51% |
| MFS Blended Research Small Cap Eq B | |||
| MSPTX | 16.06 | N/A | N/A |
| Morgan Stanley Inst Global Insgt C | |||
| ACFLX | 11.15 | N/A | N/A |
| American Century Focused Lg Cap Val G | |||
| PACOX | 65.34 | -0.61 | -0.92% |
| T. Rowe Price U.S. Equity Research Adv | |||
| PEQYX | 19.83 | -0.22 | -1.10% |
| Putnam Focused International Equity Y | |||