| RMFCX | STVTX | RMFCX / STVTX | |
| Total Expense Ratio | 0.91 | 0.97 | 94% |
| Annual Report Gross Expense Ratio | 0.91 | 1.10 | 83% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 2.091 | 5.165 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 270M | 41,481% |
| Annual Yield % from dividends | 1.26 | 1.42 | 89% |
| Returns for 1 year | 11.33 | 1.04 | 1,090% |
| Returns for 3 years | 28.04 | 2.61 | 1,075% |
| Returns for 5 years | 44.17 | -21.67 | -204% |
| Returns for 10 years | 109.86 | -14.14 | -777% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KGLAX | 17.21 | 0.27 | +1.59% |
| Kinetics Global Adv A | |||
| TRRPX | 18.05 | 0.14 | +0.78% |
| Nuveen Real Estate Sec Sel Premier | |||
| BPGIX | 28.38 | 0.10 | +0.35% |
| Boston Partners Global Equity Instl | |||
| TASHX | 16.29 | -0.01 | -0.06% |
| Transamerica Multi-Asset Income A | |||
| MLACX | 2.71 | -0.04 | -1.45% |
| NYLI Winslow Large Cap Growth Class C | |||