| RREMX | VEIEX | RREMX / VEIEX | |
| Total Expense Ratio | 0.88 | 0.29 | 303% |
| Annual Report Gross Expense Ratio | 0.89 | 0.29 | 307% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 8.397 | 5.853 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.77B | 143B | 4% |
| Annual Yield % from dividends | 1.22 | 2.46 | 50% |
| Returns for 1 year | 43.16 | 31.18 | 138% |
| Returns for 3 years | 54.81 | 44.73 | 123% |
| Returns for 5 years | 28.27 | 16.32 | 173% |
| Returns for 10 years | N/A | 119.61 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARIDX | 5.28 | 0.04 | +0.76% |
| AMG River Road Dividend All Cap Value I | |||
| GSXPX | 65.12 | 0.48 | +0.74% |
| Goldman Sachs Small Cp Val Insghts P | |||
| JNGSX | 12.61 | 0.09 | +0.72% |
| Janus Henderson Global Real Estate D | |||
| VEVIX | 48.09 | 0.18 | +0.38% |
| Victory Sycamore Established Value I | |||
| SSMHX | 341.62 | -0.74 | -0.22% |
| State Street Small/Mid Cap Equity Index | |||