| RMFEX | TRMVX | RMFEX / TRMVX | |
| Total Expense Ratio | 0.62 | 0.88 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.94 | 66% |
| Fund Existence | 24 years | 39 years | - |
| Gain YTD | 7.641 | 16.065 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 1.41B | 8,286% |
| Annual Yield % from dividends | 1.41 | 1.41 | 100% |
| Returns for 1 year | 4.01 | 7.72 | 52% |
| Returns for 3 years | 35.19 | 30.45 | 116% |
| Returns for 5 years | 36.73 | 21.21 | 173% |
| Returns for 10 years | 100.00 | 71.46 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIFGX | 26.98 | 0.25 | +0.94% |
| Eaton Vance Focused Growth Opps I | |||
| VSRDX | 19.52 | 0.04 | +0.21% |
| VALIC Company I U.S. Socially Rspnb | |||
| FPURX | 28.32 | -0.02 | -0.07% |
| Fidelity Puritan | |||
| AASSX | 25.92 | -0.10 | -0.38% |
| American Beacon Small Cp Val Adv | |||
| BAUUX | 30.51 | -0.17 | -0.55% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||