| RMEBX | VALAX | RMEBX / VALAX | |
| Total Expense Ratio | 1.07 | 1.25 | 86% |
| Annual Report Gross Expense Ratio | 1.07 | 1.49 | 72% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 9.416 | 21.245 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 85.7M | 137,690% |
| Annual Yield % from dividends | 0.99 | 0.86 | 116% |
| Returns for 1 year | 8.96 | 30.26 | 30% |
| Returns for 3 years | 32.63 | 43.97 | 74% |
| Returns for 5 years | 36.13 | 26.27 | 138% |
| Returns for 10 years | 90.64 | 78.84 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFDCX | 20.26 | 0.13 | +0.65% |
| Hartford Schroders US MidCap Opps C | |||
| WCMIX | 28.05 | 0.15 | +0.54% |
| WCM Focused International Growth Instl | |||
| PAARX | 17.61 | 0.01 | +0.06% |
| Franklin Dynamic Asset Allocation Bal R | |||
| GVMCX | 54.14 | -0.08 | -0.15% |
| Government Street Opportunities | |||
| VRREX | 21.21 | -0.12 | -0.56% |
| Virtus Duff & Phelps Real Estate Secs R6 | |||