| RMFCX | VBCVX | RMFCX / VBCVX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 8.539 | 13.025 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 665M | 17,594% |
| Annual Yield % from dividends | 1.15 | 0.99 | 116% |
| Returns for 1 year | 4.75 | 16.97 | 28% |
| Returns for 3 years | 35.38 | 55.48 | 64% |
| Returns for 5 years | 35.61 | 48.46 | 73% |
| Returns for 10 years | 94.16 | 54.67 | 172% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SRORX | 15.15 | 0.15 | +1.00% |
| Calamos Antetokounmpo Sustainable Eqs R6 | |||
| JRSSX | 12.99 | N/A | N/A |
| JH Adaptive Risk Mgd U.S. Eq S | |||
| NCBVX | 27.01 | N/A | N/A |
| PGIM Quant Solutions Mid-Cap Val C | |||
| FOPCX | 20.67 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps C | |||
| JIGIX | 38.62 | N/A | N/A |
| JHancock International Growth R4 | |||