| ACAEX | RERFX | ACAEX / RERFX | |
| Total Expense Ratio | 0.02 | 0.52 | 4% |
| Annual Report Gross Expense Ratio | 0.87 | 0.52 | 167% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 3.701 | 6.348 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 143B | 2% |
| Annual Yield % from dividends | 1.68 | 2.67 | 63% |
| Returns for 1 year | 5.65 | 12.78 | 44% |
| Returns for 3 years | 17.04 | 17.57 | 97% |
| Returns for 5 years | N/A | -0.33 | - |
| Returns for 10 years | N/A | 56.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBSRX | 40.59 | 1.09 | +2.76% |
| William Blair Small Cap Growth R6 | |||
| TSCIX | 14.75 | 0.36 | +2.50% |
| AMG TimesSquare Small Cap Growth Z | |||
| FAGCX | 272.99 | 6.01 | +2.25% |
| Fidelity Advisor Growth Opps I | |||
| DAACX | 12.19 | 0.13 | +1.08% |
| SEI Diversified Equity | |||
| HFYTX | 16.07 | 0.15 | +0.94% |
| Hartford Schroders Intl Multi-Cp Val R5 | |||