| AIOOX | RWIAX | AIOOX / RWIAX | |
| Total Expense Ratio | 0.79 | 1.51 | 52% |
| Annual Report Gross Expense Ratio | 0.79 | 1.51 | 52% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 6.255 | 13.512 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9M | 158B | 0% |
| Annual Yield % from dividends | 1.73 | 0.71 | 244% |
| Returns for 1 year | 2.60 | 14.65 | 18% |
| Returns for 3 years | -13.43 | 40.76 | -33% |
| Returns for 5 years | -19.51 | 29.05 | -67% |
| Returns for 10 years | 17.67 | 87.16 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPAX | 9.96 | 0.07 | +0.71% |
| Invesco SteelPath MLP Alpha A | |||
| CUSEX | 40.87 | 0.20 | +0.49% |
| Capital Group US Equity | |||
| GTCIX | 23.16 | 0.06 | +0.26% |
| Glenmede Disciplined International EqPtf | |||
| VWILX | 121.25 | -0.11 | -0.09% |
| Vanguard International Growth Adm | |||
| SEEIX | 14.85 | -0.09 | -0.60% |
| SEI International Equity I (SIT) | |||