| GSVUX | RMFEX | GSVUX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.87 | 0.62 | 140% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.046 | 2.280 | 265% |
| 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 | 1.50 | 60% |
| Returns for 1 year | -0.22 | 7.80 | -3% |
| Returns for 3 years | 13.47 | 29.96 | 45% |
| Returns for 5 years | 14.12 | 46.45 | 30% |
| Returns for 10 years | 37.64 | 114.19 | 33% |
| 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 | |||