| 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 | 14.252 | 9.643 | 148% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 799M | 118B | 1% |
| Annual Yield % from dividends | 0.88 | 1.42 | 62% |
| Returns for 1 year | 15.65 | 9.18 | 170% |
| Returns for 3 years | 45.51 | 37.63 | 121% |
| Returns for 5 years | 28.50 | 39.55 | 72% |
| Returns for 10 years | 77.97 | 100.63 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QTERX | 16.05 | 0.10 | +0.63% |
| AQR Emerging Multi-Style II R6 | |||
| MRBVX | 18.34 | 0.09 | +0.49% |
| BlackRock Large Cap Focus Value R | |||
| SCIZX | 7.55 | 0.02 | +0.27% |
| Virtus SGA International Growth R6 | |||
| HFQTX | 7.96 | N/A | N/A |
| Janus Henderson Global Equity Income T | |||
| NWGPX | 22.03 | -0.13 | -0.59% |
| Nationwide Renaissance Sm Cp Gr A | |||