| AUENX | VTSMX | AUENX / VTSMX | |
| Total Expense Ratio | 0.92 | 0.06 | 1,533% |
| Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 9.904 | 12.869 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 2.29T | 0% |
| Annual Yield % from dividends | 1.15 | 0.99 | 116% |
| Returns for 1 year | -9.33 | 21.03 | -44% |
| Returns for 3 years | -21.53 | 74.28 | -29% |
| Returns for 5 years | -33.63 | 66.56 | -51% |
| Returns for 10 years | 34.65 | 249.18 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCTMX | 18.81 | 0.21 | +1.13% |
| Goldman Sachs International T/M Eq C | |||
| MGOCX | 33.06 | 0.26 | +0.79% |
| NYLI WMC Enduring Capital Class C | |||
| TSMNX | 19.51 | 0.15 | +0.77% |
| Nuveen Quant Small/Mid Cap Eq I | |||
| CAMSX | 19.31 | 0.13 | +0.68% |
| Cambiar Small Cap Inv | |||
| VETAX | 51.74 | 0.22 | +0.43% |
| Victory Sycamore Established Value A | |||