| GSIIX | RMEBX | GSIIX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 2.606 | 2.045 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 112B | 0% |
| Annual Yield % from dividends | 1.36 | 1.10 | 123% |
| Returns for 1 year | 6.22 | 11.75 | 53% |
| Returns for 3 years | 17.46 | 27.46 | 64% |
| Returns for 5 years | 27.00 | 42.51 | 64% |
| Returns for 10 years | 102.66 | 108.03 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSOCX | 151.99 | 2.36 | +1.58% |
| Kinetics Small Cap Opportunities Adv C | |||
| SFVLX | 17.45 | 0.09 | +0.52% |
| Seafarer Overseas Value Investor | |||
| VYCIX | 26.81 | 0.07 | +0.26% |
| Voya Corporate Leaders 100 W | |||
| RFNGX | 94.85 | -0.30 | -0.32% |
| American Funds Fundamental Invs R6 | |||
| GSDPX | 54.87 | -0.32 | -0.58% |
| Goldman Sachs US Tax-Managed Eq P | |||