| RMEBX | TVLYX | RMEBX / TVLYX | |
| Total Expense Ratio | 1.07 | 0.83 | 129% |
| Annual Report Gross Expense Ratio | 1.07 | 0.86 | 124% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 10.367 | 12.693 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 634M | 18,612% |
| Annual Yield % from dividends | 0.99 | 1.06 | 93% |
| Returns for 1 year | 9.03 | 6.04 | 150% |
| Returns for 3 years | 38.30 | 31.06 | 123% |
| Returns for 5 years | 35.75 | 21.37 | 167% |
| Returns for 10 years | 90.55 | 62.73 | 144% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGPMX | 62.19 | 1.90 | +3.15% |
| Franklin Gold and Precious Metals R6 | |||
| GSMGX | 13.56 | 0.08 | +0.59% |
| Goldman Sachs Small/Mid Cap Growth C | |||
| MUOSX | 36.65 | 0.15 | +0.41% |
| Morgan Stanley Instl US Core R6 | |||
| BVEIX | 23.91 | 0.07 | +0.29% |
| Becker Equity Fund Institutional | |||
| FSSNX | 37.53 | N/A | N/A |
| Fidelity Small Cap Index | |||