| RMFEX | STVZX | RMFEX / STVZX | |
| Total Expense Ratio | 0.62 | 0.72 | 86% |
| Annual Report Gross Expense Ratio | 0.62 | 0.88 | 70% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 2.872 | 6.442 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 272M | 41,176% |
| Annual Yield % from dividends | 1.50 | 2.10 | 72% |
| Returns for 1 year | 8.25 | 0.18 | 4,464% |
| Returns for 3 years | 30.71 | 2.73 | 1,125% |
| Returns for 5 years | 46.75 | -19.18 | -244% |
| Returns for 10 years | 115.43 | -11.38 | -1,014% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILTX | 26.34 | 0.25 | +0.96% |
| Hartford International Value R5 | |||
| EIUTX | 16.18 | 0.03 | +0.19% |
| Eaton Vance Dividend Builder I | |||
| BIALX | 28.53 | 0.03 | +0.11% |
| Brown Advisory Global Leaders Investor | |||
| ITEAX | 10.41 | 0.01 | +0.10% |
| VY® T. Rowe Price Equity Income A | |||
| JEDTX | 17.85 | -0.15 | -0.83% |
| Janus Henderson Global Sust Eq D | |||