| RMFCX | TVLAX | RMFCX / TVLAX | |
| Total Expense Ratio | 0.91 | 1.08 | 84% |
| Annual Report Gross Expense Ratio | 0.91 | 1.11 | 82% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 9.496 | 9.603 | 99% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 622M | 18,971% |
| Annual Yield % from dividends | 1.15 | 0.86 | 134% |
| Returns for 1 year | 9.09 | 4.82 | 188% |
| Returns for 3 years | 33.16 | 21.96 | 151% |
| Returns for 5 years | 37.08 | 16.77 | 221% |
| Returns for 10 years | 92.36 | 58.22 | 159% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGEWX | 16.58 | 0.48 | +2.98% |
| Baillie Gifford Emer Mkt Ex Chn Instl | |||
| PMDDX | 22.30 | 0.05 | +0.22% |
| Principal Small-MidCap Dividend Inc C | |||
| AMVGX | 16.95 | -0.04 | -0.24% |
| American Century Mid Cap Value R5 | |||
| NARCX | 72.01 | -0.42 | -0.58% |
| Voya Multi-Manager International Sm Cp C | |||
| WFEAX | 17.78 | -0.11 | -0.61% |
| Allspring International Equity A | |||