| AOUIX | MUIIX | AOUIX / MUIIX | |
| Total Expense Ratio | 0.35 | 0.30 | 117% |
| Annual Report Gross Expense Ratio | 0.55 | 0.35 | 157% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 2.476 | 2.438 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 866M | 11.3B | 8% |
| Annual Yield % from dividends | 4.66 | 3.88 | 120% |
| Returns for 1 year | 4.14 | 3.86 | 107% |
| Returns for 3 years | 18.55 | 15.11 | 123% |
| Returns for 5 years | 19.74 | 21.20 | 93% |
| Returns for 10 years | N/A | 29.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADSIX | 24.08 | N/A | N/A |
| American Century Disciplined Growth Inv | |||
| SAMVX | 13.25 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity A | |||
| VMVIX | 80.88 | N/A | N/A |
| Vanguard MStar Mid Cap Value Index Inv | |||
| SPMIX | 28.66 | -0.27 | -0.93% |
| Shelton S&P Midcap Index Investor | |||
| BEXFX | 21.81 | -0.49 | -2.20% |
| Baron Emerging Markets Retail | |||