| 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 | 17.137 | 10.681 | 160% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 118B | 1% |
| Annual Yield % from dividends | 0.88 | 1.41 | 62% |
| Returns for 1 year | 17.36 | 9.52 | 182% |
| Returns for 3 years | 50.61 | 40.18 | 126% |
| Returns for 5 years | 28.48 | 38.89 | 73% |
| Returns for 10 years | 81.55 | 100.46 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODIYX | 158.17 | 1.38 | +0.88% |
| Invesco Discovery Y | |||
| PISQX | 16.36 | 0.12 | +0.74% |
| Columbia Pyrford International Stk Ins 3 | |||
| TQSMX | 30.54 | 0.21 | +0.69% |
| T. Rowe Price Integrated US SMCC Eq | |||
| ARAHX | 6.79 | 0.04 | +0.59% |
| Aristotle Small/Mid Cap Equity A | |||
| GCVAX | 29.60 | 0.17 | +0.58% |
| Goldman Sachs Large Cp Val Insghts A | |||