| RMFEX | VALAX | RMFEX / VALAX | |
| Total Expense Ratio | 0.62 | 1.25 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.49 | 42% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 8.776 | 23.059 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 83.8M | 139,618% |
| Annual Yield % from dividends | 1.41 | 0.85 | 166% |
| Returns for 1 year | 5.11 | 23.53 | 22% |
| Returns for 3 years | 36.71 | 53.25 | 69% |
| Returns for 5 years | 37.76 | 28.59 | 132% |
| Returns for 10 years | 102.44 | 82.66 | 124% |
| 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 | |||