| RMFEX | TLOTX | RMFEX / TLOTX | |
| Total Expense Ratio | 0.62 | 0.52 | 119% |
| Annual Report Gross Expense Ratio | 0.62 | 0.52 | 119% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 8.776 | 14.741 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 238M | 49,160% |
| Annual Yield % from dividends | 1.41 | 1.22 | 115% |
| Returns for 1 year | 5.11 | 1.15 | 444% |
| Returns for 3 years | 36.71 | 13.47 | 272% |
| Returns for 5 years | 37.76 | -4.13 | -914% |
| Returns for 10 years | 102.44 | N/A | - |
| 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 | |||