| RMEBX | TGDIX | RMEBX / TGDIX | |
| Total Expense Ratio | 1.07 | 0.70 | 153% |
| Annual Report Gross Expense Ratio | 1.07 | 0.72 | 149% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 12.031 | 16.577 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 570M | 20,702% |
| Annual Yield % from dividends | 0.99 | 1.03 | 96% |
| Returns for 1 year | 11.77 | 6.92 | 170% |
| Returns for 3 years | 37.49 | 28.05 | 134% |
| Returns for 5 years | 38.72 | 23.01 | 168% |
| Returns for 10 years | 93.73 | -11.05 | -848% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEDX | 21.60 | 0.15 | +0.70% |
| Columbia Intrinsic Value Institutional 2 | |||
| SASVX | 8.09 | 0.05 | +0.62% |
| Virtus Ceredex Small-Cap Value Eq A | |||
| PSVKX | 23.76 | 0.13 | +0.55% |
| PGIM Quant Solutions Small-Cap Val R4 | |||
| FMASX | 15.85 | 0.02 | +0.13% |
| Fidelity Advisor Magellan Z | |||
| DVFYX | 87.86 | -0.03 | -0.03% |
| Davis Financial Y | |||