| GSVSX | RMFEX | GSVSX / RMFEX | |
| Total Expense Ratio | 1.20 | 0.62 | 194% |
| Annual Report Gross Expense Ratio | 1.39 | 0.62 | 224% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | -2.292 | 9.965 | -23% |
| 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 | 0.81 | 1.43 | 57% |
| Returns for 1 year | -3.76 | 8.33 | -45% |
| Returns for 3 years | 10.43 | 30.01 | 35% |
| Returns for 5 years | 6.93 | 48.36 | 14% |
| Returns for 10 years | 8.28 | 99.29 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HESAX | 42.10 | 0.13 | +0.31% |
| Horizon Defensive Core Advisor | |||
| WMCVX | 9.20 | 0.02 | +0.22% |
| Wasatch Small Cap Value | |||
| MECDX | 15.72 | 0.02 | +0.13% |
| NYLI Epoch Capital Growth Class A | |||
| VDIPX | 31.48 | 0.01 | +0.03% |
| Vanguard Developed Markets Index Ins Pls | |||
| TGVRX | 32.22 | -0.03 | -0.09% |
| Thornburg International Equity R3 | |||