| RMFCX | VECRX | RMFCX / VECRX | |
| Total Expense Ratio | 0.91 | 0.78 | 117% |
| Annual Report Gross Expense Ratio | 0.91 | 1.04 | 88% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 2.244 | 5.459 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 167M | 67,066% |
| Annual Yield % from dividends | 1.24 | 2.01 | 62% |
| Returns for 1 year | 7.45 | 11.65 | 64% |
| Returns for 3 years | 28.73 | 24.45 | 118% |
| Returns for 5 years | 44.16 | 37.00 | 119% |
| Returns for 10 years | 105.79 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ELMFX | 22.90 | 0.30 | +1.33% |
| Lord Abbett Emerging Markets Equity F | |||
| QTERX | 14.39 | 0.18 | +1.27% |
| AQR Emerging Multi-Style II R6 | |||
| DMCFX | 29.21 | 0.12 | +0.41% |
| Invesco Discovery Mid Cap Growth R5 | |||
| BISVX | 14.61 | -0.10 | -0.68% |
| Brown Advisory Sustainable Val Inv | |||
| MCFOX | 4.78 | -0.08 | -1.65% |
| BlackRock Large Cap Focus Growth Inv C | |||