| RMFCX | TRLIX | RMFCX / TRLIX | |
| Total Expense Ratio | 0.91 | 0.40 | 228% |
| Annual Report Gross Expense Ratio | 0.91 | 0.40 | 228% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 11.616 | 21.435 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.65B | 1,776% |
| Annual Yield % from dividends | 1.15 | 1.36 | 85% |
| Returns for 1 year | 9.80 | 22.02 | 44% |
| Returns for 3 years | 38.60 | 48.55 | 80% |
| Returns for 5 years | 37.68 | 35.44 | 106% |
| Returns for 10 years | 94.87 | 82.55 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIMGX | 32.54 | 0.14 | +0.43% |
| Eaton Vance Tx-Mgd Small-Cap I | |||
| TRVLX | 58.38 | 0.03 | +0.05% |
| T. Rowe Price Value | |||
| HIACX | 58.99 | -0.03 | -0.05% |
| Hartford Capital Appreciation HLS IA | |||
| NESNX | 66.68 | -0.19 | -0.28% |
| Natixis US Equity Opportunities N | |||
| VALLX | 47.50 | -0.30 | -0.63% |
| Value Line Larger Companies Focused Inv | |||