| ARUIX | DODGX | ARUIX / DODGX | |
| Total Expense Ratio | 0.65 | 0.51 | 127% |
| Annual Report Gross Expense Ratio | 4.97 | 0.51 | 975% |
| Fund Existence | 3 years | 62 years | - |
| Gain YTD | 22.981 | 8.825 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.57M | 118B | 0% |
| Annual Yield % from dividends | 0.85 | 1.05 | 82% |
| Returns for 1 year | 32.70 | 14.17 | 231% |
| Returns for 3 years | N/A | 109.71 | - |
| Returns for 5 years | N/A | 164.52 | - |
| Returns for 10 years | N/A | 493.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCECX | 19.15 | 0.41 | +2.19% |
| ClearBridge Emerging Markets C | |||
| FESMX | 15.73 | 0.07 | +0.45% |
| First Eagle U.S. SMID Cap Opportunity I | |||
| DEVIX | 80.95 | 0.23 | +0.28% |
| Nomura Small Cap Value Institutional | |||
| VHCOX | 112.95 | -0.01 | -0.01% |
| Vanguard Capital Opportunity Inv | |||
| GSMCX | 41.06 | -0.04 | -0.10% |
| Goldman Sachs Mid Cap Value Instl | |||