| RMFCX | STVTX | RMFCX / STVTX | |
| Total Expense Ratio | 0.91 | 0.97 | 94% |
| Annual Report Gross Expense Ratio | 0.91 | 1.10 | 83% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 13.800 | 6.928 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 258M | 43,411% |
| Annual Yield % from dividends | 1.21 | 1.11 | 109% |
| Returns for 1 year | 5.52 | -14.15 | -39% |
| Returns for 3 years | 30.00 | 4.40 | 682% |
| Returns for 5 years | 53.16 | -13.86 | -383% |
| Returns for 10 years | 89.22 | -27.63 | -323% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TCELX | 14.33 | 0.05 | +0.35% |
| T. Rowe Price China Evolution Equity | |||
| PDARX | 12.24 | -0.09 | -0.73% |
| Principal Diversified Real Asset R6 | |||
| ITGRX | 43.59 | -0.68 | -1.54% |
| Macquarie Global Growth Fund R6 | |||
| TAMVX | 32.72 | -0.55 | -1.65% |
| T. Rowe Price Mid-Cap Value Adv | |||
| LCMIX | 46.41 | -1.09 | -2.29% |
| ClearBridge Mid Cap Growth IS | |||