| RMFEX | VMVLX | RMFEX / VMVLX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,240% |
| Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 10.681 | 19.150 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.4B | 881% |
| Annual Yield % from dividends | 1.41 | 1.87 | 75% |
| Returns for 1 year | 9.52 | 25.91 | 37% |
| Returns for 3 years | 40.18 | 62.42 | 64% |
| Returns for 5 years | 38.89 | 64.82 | 60% |
| Returns for 10 years | 100.46 | 164.61 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEDIX | 34.03 | 0.36 | +1.07% |
| Franklin Mutual Global Discovery A | |||
| WALSX | 14.32 | 0.09 | +0.63% |
| Wasatch Long/Short Alpha Investor | |||
| FMXKX | 9.07 | 0.04 | +0.44% |
| Federated Hermes Max-Cap Index R | |||
| GRSRX | 59.64 | -0.02 | -0.03% |
| Cohen & Steers Global Realty R | |||
| FREAX | 16.36 | -0.04 | -0.24% |
| Nuveen Real Estate Securities A | |||