| 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 | 21.089 | 8.448 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 779M | 117B | 1% |
| Annual Yield % from dividends | 1.08 | 0.99 | 109% |
| Returns for 1 year | 22.42 | 4.65 | 482% |
| Returns for 3 years | 52.92 | 34.88 | 152% |
| Returns for 5 years | N/A | 34.68 | - |
| Returns for 10 years | N/A | 92.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSGQX | 11.09 | N/A | N/A |
| Morgan Stanley Inst Global Stars C | |||
| FEYIX | 34.37 | N/A | N/A |
| Fidelity Advisor Asset Manager 85% I | |||
| CMVIX | 30.31 | N/A | N/A |
| BlackRock Advantage Large Cap Gr Instl | |||
| KIFAX | 17.19 | N/A | N/A |
| Westwood Real Estate Income A | |||
| VRISX | 21.23 | N/A | N/A |
| Virtus KAR International Small-Mid CapR6 | |||