| GSVUX | RMFCX | GSVUX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.88 | 0.91 | 97% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 2.838 | 2.091 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 112B | 0% |
| Annual Yield % from dividends | 0.94 | 1.26 | 75% |
| Returns for 1 year | -0.02 | 11.33 | -0% |
| Returns for 3 years | 11.45 | 28.04 | 41% |
| Returns for 5 years | 11.23 | 44.17 | 25% |
| Returns for 10 years | 33.28 | 109.86 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ECSTX | 27.85 | 0.03 | +0.11% |
| Eaton Vance Large-Cap Value C | |||
| FELTX | 110.67 | N/A | N/A |
| Fidelity Advisor Semiconductors M | |||
| FCTDX | 20.11 | N/A | N/A |
| Strategic Advisers Fidelity US TtlStk | |||
| SGQIX | 45.90 | -0.08 | -0.17% |
| DWS International Opportunities Inst | |||
| GUSYX | 21.51 | -0.07 | -0.32% |
| Grandeur Peak US Stalwarts Institutional | |||