| 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 | 11.450 | 11.036 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 1.57B | 8% |
| Annual Yield % from dividends | 1.08 | 0.50 | 214% |
| Returns for 1 year | 17.70 | 10.98 | 161% |
| Returns for 3 years | 52.25 | 27.17 | 192% |
| Returns for 5 years | 50.39 | 10.94 | 461% |
| Returns for 10 years | 133.29 | 49.72 | 268% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSVSX | 18.01 | N/A | N/A |
| Goldman Sachs Large Cap Value Svc | |||
| SMVTX | 14.14 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity I | |||
| TISEX | 24.06 | N/A | N/A |
| Nuveen Quant Small Cap Equity R6 | |||
| MDVZX | 9.81 | N/A | N/A |
| Manning & Napier Disciplined Value Z | |||
| RSEBX | 78.87 | -1.20 | -1.50% |
| American Funds SMALLCAP World R-2E | |||