AUIAX | RMFEX | AUIAX / RMFEX | |
Total Expense Ratio | 0.88 | 0.62 | 142% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | -4.909 | -1.003 | 490% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 98.8B | 1% |
Annual Yield % from dividends | 1.14 | 1.61 | 71% |
Returns for 1 year | -3.34 | 4.49 | -74% |
Returns for 3 years | 11.38 | 12.76 | 89% |
Returns for 5 years | 40.25 | 56.93 | 71% |
Returns for 10 years | 27.14 | 61.56 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSMDX | 16.04 | 0.10 | +0.63% |
Driehaus Small/Mid Cap Growth | |||
CGVGX | 23.62 | 0.10 | +0.43% |
American Funds Global Insight 529-F-2 | |||
PRNEX | 36.73 | 0.03 | +0.08% |
T. Rowe Price New Era | |||
IRVAX | 30.99 | -0.06 | -0.19% |
Voya Russell Large Cap Value Idx Port A | |||
BCSSX | 44.33 | -0.44 | -0.98% |
Brown Capital Mgmt Small Co Instl |