| RMFCX | SJVAX | RMFCX / SJVAX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 0.91 | 1.27 | 72% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 8.539 | 18.151 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 153M | 76,471% |
| Annual Yield % from dividends | 1.15 | 0.67 | 171% |
| Returns for 1 year | 4.75 | 15.28 | 31% |
| Returns for 3 years | 35.38 | 55.16 | 64% |
| Returns for 5 years | 35.61 | N/A | - |
| Returns for 10 years | 94.16 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPWYX | 16.83 | 0.12 | +0.72% |
| American Beacon Stephens Sm Cp Gr Y | |||
| BISMX | 28.11 | 0.19 | +0.68% |
| Brandes International Small Cap Equity I | |||
| RIDAX | 27.74 | 0.01 | +0.04% |
| American Funds Income Fd of Amer R-1 | |||
| SPMQX | 7.47 | N/A | N/A |
| Invesco SteelPath MLP Income R5 | |||
| LFGVX | 44.23 | N/A | N/A |
| Lord Abbett Focused Growth R6 | |||