| RMFCX | VYCIX | RMFCX / VYCIX | |
| Total Expense Ratio | 0.91 | 0.56 | 163% |
| Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 9.137 | 11.323 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.39B | 8,501% |
| Annual Yield % from dividends | 1.16 | 1.24 | 93% |
| Returns for 1 year | 8.88 | 11.63 | 76% |
| Returns for 3 years | 34.84 | 43.55 | 80% |
| Returns for 5 years | 37.23 | 36.83 | 101% |
| Returns for 10 years | 91.06 | 85.32 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSCOX | 26.98 | 0.05 | +0.19% |
| Janus Henderson Small Cap Value I | |||
| FRIQX | 12.37 | N/A | N/A |
| Fidelity Advisor Real Estate Income M | |||
| FGILX | 27.36 | N/A | N/A |
| Fidelity Global Defensive Eq A-Acc-USD | |||
| FSSGX | 16.82 | N/A | N/A |
| Fidelity SAI Sustainable Em Markets Eq | |||
| RNWAX | 99.50 | -2.40 | -2.36% |
| American Funds New World R-1 | |||