| RMFCX | VRVIX | RMFCX / VRVIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 10.454 | 22.372 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 23.1B | 511% |
| Annual Yield % from dividends | 1.15 | 1.56 | 73% |
| Returns for 1 year | 9.14 | 29.77 | 31% |
| Returns for 3 years | 38.82 | 65.50 | 59% |
| Returns for 5 years | 36.70 | 60.36 | 61% |
| Returns for 10 years | 92.27 | 143.61 | 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLNIX | 26.60 | 0.18 | +0.68% |
| MFS Global New Discovery I | |||
| PAWAX | 76.60 | 0.48 | +0.63% |
| T. Rowe Price All-Cap Opportunities-Adv | |||
| MSGFX | 26.45 | 0.16 | +0.61% |
| Morgan Stanley Inst Global Franchise C | |||
| TWQIX | 20.22 | 0.11 | +0.55% |
| Transamerica Large Cap Value I | |||
| SUSIX | 14.64 | 0.06 | +0.41% |
| State Street Instl US Equity Inv | |||