| LSVVX | RMEBX | LSVVX / RMEBX | |
| Total Expense Ratio | 0.35 | 1.07 | 33% |
| Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 18.094 | 14.812 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 112B | 0% |
| Annual Yield % from dividends | 1.88 | 1.03 | 183% |
| Returns for 1 year | -0.83 | 5.38 | -15% |
| Returns for 3 years | 23.55 | 26.56 | 89% |
| Returns for 5 years | 56.09 | 51.74 | 108% |
| Returns for 10 years | 86.43 | 87.74 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYVIX | 242.04 | 10.16 | +4.38% |
| Rydex Energy Services Inv | |||
| BSGPX | 13.61 | 0.08 | +0.59% |
| Baillie Gifford Developed EAFE All Cap I | |||
| COVUX | 14.42 | 0.06 | +0.42% |
| Columbia Overseas Value R | |||
| NMFAX | 17.03 | 0.06 | +0.35% |
| Nationwide BNY Mellon Dyn US Core A | |||
| VSRDX | 19.78 | 0.06 | +0.30% |
| VALIC Company I U.S. Socially Rspnb | |||