| GSVRX | RMFCX | GSVRX / RMFCX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.50 | 0.91 | 165% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | -2.924 | 9.696 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 112B | 0% |
| Annual Yield % from dividends | 0.73 | 1.18 | 61% |
| Returns for 1 year | -4.38 | 8.05 | -54% |
| Returns for 3 years | 8.93 | 28.89 | 31% |
| Returns for 5 years | 4.75 | 46.17 | 10% |
| Returns for 10 years | 4.86 | 91.60 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EHSTX | 27.04 | 0.11 | +0.41% |
| Eaton Vance Large-Cap Value A | |||
| CLBCX | 37.64 | 0.14 | +0.37% |
| American Funds American Balanced 529C | |||
| LMBCX | 12.89 | 0.04 | +0.31% |
| Franklin U.S. Small Cap Equity C | |||
| DGEFX | 13.88 | 0.04 | +0.29% |
| Destinations Equity Income I | |||
| BALPX | 9.88 | 0.01 | +0.10% |
| BlackRock Event Driven Equity Inv A | |||