| RMFEX | VYCGX | RMFEX / VYCGX | |
| Total Expense Ratio | 0.62 | 0.48 | 129% |
| Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 9.303 | 11.337 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.39B | 8,501% |
| Annual Yield % from dividends | 1.42 | 1.30 | 109% |
| Returns for 1 year | 9.23 | 11.67 | 79% |
| Returns for 3 years | 36.13 | 43.75 | 83% |
| Returns for 5 years | 39.39 | 37.14 | 106% |
| Returns for 10 years | 99.14 | 86.04 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCSCX | 24.28 | 0.04 | +0.17% |
| Janus Henderson Small Cap Value C | |||
| WCFOX | 14.65 | N/A | N/A |
| WCM Focused International Opps Inv | |||
| FRIOX | 12.14 | N/A | N/A |
| Fidelity Advisor Real Estate Income C | |||
| HLEZX | 12.83 | N/A | N/A |
| Harding Loevner Instl Emerg Mkts Z | |||
| CNWCX | 99.70 | -2.40 | -2.35% |
| American Funds New World 529-C | |||