| ACUIX | RMFEX | ACUIX / RMFEX | |
| Total Expense Ratio | 1.78 | 0.62 | 287% |
| Annual Report Gross Expense Ratio | 1.78 | 0.62 | 287% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 12.805 | 6.513 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 117B | 2% |
| Annual Yield % from dividends | 1.73 | 1.45 | 120% |
| Returns for 1 year | 18.44 | 9.59 | 192% |
| Returns for 3 years | 41.71 | 36.18 | 115% |
| Returns for 5 years | 25.71 | 37.80 | 68% |
| Returns for 10 years | 42.82 | 104.37 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOFX | 21.29 | N/A | N/A |
| Lord Abbett Value Opportunities F | |||
| SPGRX | 23.93 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class S | |||
| CDVZX | 20.65 | N/A | N/A |
| Columbia Intrinsic Value Institutional | |||
| DMCYX | 32.82 | N/A | N/A |
| BNY Mellon Midcap Value Fund Y | |||
| CCIZX | 303.86 | N/A | N/A |
| Columbia Seligman Tech & Info Inst | |||