| GVIYX | RMEBX | GVIYX / RMEBX | |
| Total Expense Ratio | 0.26 | 1.07 | 24% |
| Annual Report Gross Expense Ratio | 0.26 | 1.07 | 24% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 23.055 | 10.367 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 118B | 1% |
| Annual Yield % from dividends | 1.10 | 0.99 | 111% |
| Returns for 1 year | 27.72 | 9.03 | 307% |
| Returns for 3 years | 57.48 | 38.30 | 150% |
| Returns for 5 years | N/A | 35.75 | - |
| Returns for 10 years | N/A | 90.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALCZX | 23.16 | 0.35 | +1.53% |
| Alger International Opportunities Z | |||
| THGCX | 31.30 | 0.17 | +0.55% |
| Thornburg International Equity C | |||
| CRSSX | 12.17 | 0.06 | +0.50% |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
| SXPAX | 59.85 | 0.26 | +0.44% |
| DWS S&P 500 Index A | |||
| CAPOX | 10.57 | N/A | N/A |
| Absolute Capital Opportunities Instl | |||