| ACROX | ARAAX | ACROX / ARAAX | |
| Total Expense Ratio | 1.25 | 1.40 | 89% |
| Annual Report Gross Expense Ratio | 1.43 | 1.40 | 102% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 13.858 | 9.636 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.55B | 9% |
| Annual Yield % from dividends | 1.05 | 0.51 | 206% |
| Returns for 1 year | 21.19 | 9.28 | 228% |
| Returns for 3 years | 51.52 | 24.28 | 212% |
| Returns for 5 years | 53.13 | 8.69 | 611% |
| Returns for 10 years | 139.27 | 49.20 | 283% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NQVRX | 75.04 | 0.62 | +0.83% |
| Nuveen Multi Cap Value I | |||
| SGQAX | 47.71 | 0.20 | +0.42% |
| DWS International Opportunities A | |||
| VTWAX | 55.25 | 0.22 | +0.40% |
| Vanguard Total World Stock Index Admiral | |||
| FRVLX | 68.29 | 0.11 | +0.16% |
| Franklin Small Cap Value A | |||
| ICBAX | 21.43 | -0.01 | -0.05% |
| ICON Natural Resources and Infras Inv | |||