| RRMVX | VMVIX | RRMVX / VMVIX | |
| Total Expense Ratio | 1.38 | 0.19 | 726% |
| Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 17.930 | 16.116 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 38.6B | 40% |
| Annual Yield % from dividends | 0.77 | 1.69 | 46% |
| Returns for 1 year | 16.54 | 19.99 | 83% |
| Returns for 3 years | 22.64 | 49.61 | 46% |
| Returns for 5 years | 10.23 | 42.60 | 24% |
| Returns for 10 years | 34.77 | 122.19 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CTIGX | 19.87 | 0.16 | +0.81% |
| Calamos Timpani SMID Growth I | |||
| NBPTX | 63.27 | 0.50 | +0.80% |
| Neuberger Large Cap Value Tr | |||
| PACCX | 11.28 | N/A | N/A |
| Franklin Dynamic Asset Allocation Cnsv C | |||
| CEMDX | 19.90 | N/A | N/A |
| Cullen Emerging Markets High Div Retail | |||
| VILSX | 29.90 | -0.09 | -0.30% |
| Value Line Select Core Instl | |||