| RMFEX | SVAYX | RMFEX / SVAYX | |
| Total Expense Ratio | 0.62 | 0.63 | 98% |
| Annual Report Gross Expense Ratio | 0.62 | 0.69 | 90% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 8.776 | 17.222 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 1.4B | 8,333% |
| Annual Yield % from dividends | 1.41 | 1.61 | 87% |
| Returns for 1 year | 5.11 | 8.61 | 59% |
| Returns for 3 years | 36.71 | 32.68 | 112% |
| Returns for 5 years | 37.76 | 23.22 | 163% |
| Returns for 10 years | 102.44 | 77.08 | 133% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNUSX | 23.89 | N/A | N/A |
| JPMorgan Developed International Value L | |||
| PACLX | 37.83 | N/A | N/A |
| T. Rowe Price Capital Appreciation Adv | |||
| MDDLX | 10.05 | N/A | N/A |
| MassMutual Diversified Value Adm | |||
| CSHCX | 9.64 | N/A | N/A |
| NYLIM Cushing® MLP Premier Class C | |||
| NWHHX | 18.24 | N/A | N/A |
| Nationwide Bailard Sm Cp Val Instl Svc | |||