| ACEYX | RBCRX | ACEYX / RBCRX | |
| Total Expense Ratio | 1.25 | 1.00 | 125% |
| Annual Report Gross Expense Ratio | 1.72 | 6.74 | 26% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | -0.394 | 0.243 | -162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.3M | 6.75M | 715% |
| Annual Yield % from dividends | 4.97 | 3.50 | 142% |
| Returns for 1 year | 19.85 | 30.79 | 64% |
| Returns for 3 years | 40.69 | 48.95 | 83% |
| Returns for 5 years | -12.08 | N/A | - |
| Returns for 10 years | N/A | 36.15 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEMOX | 54.61 | 0.36 | +0.66% |
| JPMorgan Emerging Markets Equity R5 | |||
| OGGFX | 25.17 | 0.05 | +0.20% |
| JPMorgan Small Cap Growth I | |||
| RUDAX | 16.76 | -0.20 | -1.18% |
| BNY Mellon Sm Cp Val A | |||
| SDYYX | 17.68 | -0.27 | -1.50% |
| SEI Dynamic Asset Allocation Y (SIMT) | |||
| KNGCX | 11.21 | -0.18 | -1.58% |
| Vest S&P500 Div Aristocrats Trgt Inc C | |||