| OLVRX | RMFCX | OLVRX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.80 | 0.91 | 88% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 13.484 | 15.093 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 112B | 5% |
| Annual Yield % from dividends | 1.07 | 1.21 | 89% |
| Returns for 1 year | -1.01 | 6.67 | -15% |
| Returns for 3 years | 20.02 | 30.56 | 65% |
| Returns for 5 years | 54.07 | 54.90 | 98% |
| Returns for 10 years | N/A | 94.04 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSUAX | 25.47 | 0.06 | +0.24% |
| Cohen & Steers Global Infrastructure A | |||
| MCIMX | 23.68 | 0.05 | +0.21% |
| Victory Integrity Mid-Cap Value C | |||
| JHEQX | 35.03 | 0.01 | +0.03% |
| JPMorgan Hedged Equity I | |||
| CMSCX | 34.74 | -0.04 | -0.12% |
| Columbia Small Cap Growth Inst | |||
| GTTIX | 27.38 | -0.12 | -0.44% |
| Gabelli Global Content & Connect I | |||