| RMFEX | TQCIX | RMFEX / TQCIX | |
| Total Expense Ratio | 0.62 | 0.65 | 95% |
| Annual Report Gross Expense Ratio | 0.62 | 1.12 | 55% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 13.076 | 11.960 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 2.32B | 4,743% |
| Annual Yield % from dividends | 1.46 | 1.70 | 86% |
| Returns for 1 year | 6.34 | 4.01 | 158% |
| Returns for 3 years | 29.13 | 23.59 | 123% |
| Returns for 5 years | 55.02 | N/A | - |
| Returns for 10 years | 92.11 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VALIX | 14.91 | 0.02 | +0.13% |
| Value Line Capital Appreciation Investor | |||
| GABOX | 14.73 | N/A | N/A |
| Gabelli International Small Cap AAA | |||
| AGGWX | 25.97 | N/A | N/A |
| American Century Global Gold R | |||
| GSROX | 15.34 | N/A | N/A |
| Goldman Sachs Small Cap Gr Insghts R | |||
| JMEEX | 65.74 | -0.04 | -0.06% |
| JPMorgan Mid Cap Equity R5 | |||