| RMFEX | SVAIX | RMFEX / SVAIX | |
| Total Expense Ratio | 0.62 | 0.81 | 77% |
| Annual Report Gross Expense Ratio | 0.62 | 0.92 | 67% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 8.776 | 14.054 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 9.8B | 1,194% |
| Annual Yield % from dividends | 1.41 | 3.05 | 46% |
| Returns for 1 year | 5.11 | 13.61 | 38% |
| Returns for 3 years | 36.71 | 51.68 | 71% |
| Returns for 5 years | 37.76 | 54.18 | 70% |
| Returns for 10 years | 102.44 | 59.70 | 172% |
| 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 | |||