| RMFEX | RYLVX | RMFEX / RYLVX | |
| Total Expense Ratio | 0.62 | 1.54 | 40% |
| Annual Report Gross Expense Ratio | 0.62 | 1.59 | 39% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 8.776 | 17.214 | 51% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 105M | 111,429% |
| Annual Yield % from dividends | 1.41 | 0.17 | 841% |
| Returns for 1 year | 5.11 | 22.92 | 22% |
| Returns for 3 years | 36.71 | 64.34 | 57% |
| Returns for 5 years | 37.76 | 69.23 | 55% |
| Returns for 10 years | 102.44 | 136.29 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASRX | 29.21 | 0.20 | +0.69% |
| American Beacon Small Cap Value R6 | |||
| VMGAX | 884.93 | N/A | N/A |
| Vanguard MStar Mega Cap Growth Idx Instl | |||
| ABWIX | 17.35 | N/A | N/A |
| AB All Market Total Return I | |||
| GRHAX | 23.45 | N/A | N/A |
| Goehring & Rozencwajg Resources Retail | |||
| SBHCX | 14.16 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||