| RLSMX | VSMAX | RLSMX / VSMAX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 16.581 | 14.645 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.5M | 189B | 0% |
| Annual Yield % from dividends | 0.51 | 1.18 | 43% |
| Returns for 1 year | 19.28 | 20.80 | 93% |
| Returns for 3 years | 4.48 | 44.84 | 10% |
| Returns for 5 years | -16.64 | 36.32 | -46% |
| Returns for 10 years | N/A | 153.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVAEX | 30.28 | 0.27 | +0.90% |
| LSV Value Equity Investor | |||
| GSINX | 23.99 | 0.14 | +0.59% |
| Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
| MBINX | 33.16 | 0.17 | +0.52% |
| NYLI Balanced Investor Class | |||
| MDLRX | 24.16 | N/A | N/A |
| BlackRock Advantage Large Cap Core Inv A | |||
| APDDX | 20.71 | -0.13 | -0.62% |
| Artisan Global Discovery Advisor | |||