| ADEIX | RMFEX | ADEIX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 6.194 | 8.776 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8M | 117B | 0% |
| Annual Yield % from dividends | 0.94 | 1.41 | 67% |
| Returns for 1 year | 2.36 | 5.11 | 46% |
| Returns for 3 years | 36.87 | 36.71 | 100% |
| Returns for 5 years | 41.17 | 37.76 | 109% |
| Returns for 10 years | N/A | 102.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASRX | 29.21 | 0.20 | +0.69% |
| American Beacon Small Cap Value R6 | |||
| VMGAX | 884.93 | N/A | N/A |
| Vanguard MStar Mega Cap Growth Idx Instl | |||
| ABWIX | 17.35 | N/A | N/A |
| AB All Market Total Return I | |||
| GRHAX | 23.45 | N/A | N/A |
| Goehring & Rozencwajg Resources Retail | |||
| SBHCX | 14.16 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||