| RMFEX | SJVIX | RMFEX / SJVIX | |
| Total Expense Ratio | 0.62 | 0.75 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 8.776 | 18.330 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 153M | 76,471% |
| Annual Yield % from dividends | 1.41 | 0.84 | 167% |
| Returns for 1 year | 5.11 | 15.59 | 33% |
| Returns for 3 years | 36.71 | 56.36 | 65% |
| Returns for 5 years | 37.76 | N/A | - |
| Returns for 10 years | 102.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPWAX | 13.13 | 0.09 | +0.69% |
| American Beacon Stephens Sm Cp Gr A | |||
| BINCX | 26.47 | 0.18 | +0.68% |
| Brandes International Small Cap Equity C | |||
| CIMAX | 27.93 | 0.01 | +0.04% |
| American Funds Income Fd of Amer 529-A | |||
| LFGTX | 43.90 | N/A | N/A |
| Lord Abbett Focused Growth R5 | |||
| MLPZX | 8.00 | N/A | N/A |
| Invesco SteelPath MLP Income Y | |||