| AUIIX | RMEBX | AUIIX / RMEBX | |
| Total Expense Ratio | 0.65 | 1.07 | 61% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 17.300 | 10.367 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 118B | 1% |
| Annual Yield % from dividends | 1.20 | 0.99 | 121% |
| Returns for 1 year | 17.54 | 9.03 | 194% |
| Returns for 3 years | 51.14 | 38.30 | 134% |
| Returns for 5 years | 29.39 | 35.75 | 82% |
| Returns for 10 years | 84.04 | 90.55 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GNXCX | 14.85 | 0.31 | +2.13% |
| AlphaCentric Robotics and Automation C | |||
| MVISX | 63.77 | 0.68 | +1.08% |
| Patient Opportunity IS | |||
| ODIIX | 165.29 | 1.45 | +0.89% |
| Invesco Discovery R6 | |||
| PISOX | 16.10 | 0.12 | +0.75% |
| Columbia Pyrford International Stk Ins 2 | |||
| VGYAX | 30.58 | 0.05 | +0.16% |
| Vanguard Global Wellesley Income Admiral | |||