| GSVUX | RMFCX | GSVUX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.87 | 0.91 | 96% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.046 | 2.244 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 112B | 0% |
| Annual Yield % from dividends | 0.91 | 1.24 | 73% |
| Returns for 1 year | -0.22 | 7.45 | -3% |
| Returns for 3 years | 13.47 | 28.73 | 47% |
| Returns for 5 years | 14.12 | 44.16 | 32% |
| Returns for 10 years | 37.64 | 105.79 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISCX | 14.88 | 0.09 | +0.61% |
| BNY Mellon Small Cap Multi-Strategy Inv | |||
| FEIQX | 34.90 | 0.11 | +0.32% |
| Franklin Equity Income R6 | |||
| CDHRX | 40.16 | 0.07 | +0.17% |
| Calvert International Responsible Idx R6 | |||
| HIGJX | 19.90 | N/A | N/A |
| Carillon Eagle Growth & Income I | |||
| WSHFX | 65.76 | -0.43 | -0.65% |
| American Funds Washington Mutual F1 | |||