| RMOYX | VMGIX | RMOYX / VMGIX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 3.262 | 4.797 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 0.34 | -0.05 | -669% |
| Returns for 3 years | 47.78 | 47.12 | 101% |
| Returns for 5 years | -25.46 | 19.22 | -132% |
| Returns for 10 years | 23.90 | 183.89 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACETX | 11.66 | -0.02 | -0.17% |
| Invesco Equity and Income Y | |||
| FEBCX | 17.19 | -0.10 | -0.58% |
| First Eagle Global Balanced C | |||
| GLOSX | 26.67 | -0.16 | -0.60% |
| Victory Pioneer Global Equity A | |||
| EMACX | 15.92 | -0.15 | -0.93% |
| Gabelli Entpr Mergers & Acquisitions C | |||
| FTVZX | 34.11 | -0.45 | -1.30% |
| FullerThaler Behav Md-Cp Val R6 | |||