| AUIAX | RMFEX | AUIAX / RMFEX | |
| Total Expense Ratio | 0.87 | 0.62 | 140% |
| Annual Report Gross Expense Ratio | 0.87 | 0.62 | 140% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 12.881 | 7.089 | 182% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 117B | 1% |
| Annual Yield % from dividends | 0.91 | 1.45 | 63% |
| Returns for 1 year | 19.31 | 9.66 | 200% |
| Returns for 3 years | 46.38 | 35.77 | 130% |
| Returns for 5 years | 27.15 | 36.84 | 74% |
| Returns for 10 years | 82.48 | 102.59 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNVAX | 21.63 | 0.25 | +1.17% |
| Natixis Vaughan Nelson Mid Cap A | |||
| GMXPX | 27.80 | 0.26 | +0.94% |
| Goldman Sachs Large Cp Val Insghts P | |||
| AEGMX | 20.15 | 0.12 | +0.60% |
| American Century Emerging Markets R5 | |||
| MSFKX | 19.83 | 0.09 | +0.46% |
| MFS Total Return R6 | |||
| GAAEX | 7.25 | 0.01 | +0.14% |
| Guinness Atkinson Alternative Energy | |||