| AUIYX | RMFEX | AUIYX / RMFEX | |
| Total Expense Ratio | 0.62 | 0.62 | 100% |
| Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 9.792 | 6.495 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 117B | 1% |
| Annual Yield % from dividends | 1.25 | 1.45 | 87% |
| Returns for 1 year | 17.13 | 9.67 | 177% |
| Returns for 3 years | 44.50 | 35.77 | 124% |
| Returns for 5 years | 25.72 | 36.08 | 71% |
| Returns for 10 years | 81.93 | 101.30 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFBGX | 42.08 | 0.60 | +1.45% |
| American Funds Global Balanced 529-F-3 | |||
| ZGFIX | 18.56 | 0.14 | +0.76% |
| American Beacon Ninety One Gbl Frnchs R5 | |||
| TNYRX | 10.62 | N/A | N/A |
| 1290 Loomis Sayles Multi-Asset Income R | |||
| FICCX | 83.16 | N/A | N/A |
| Fidelity Advisor Canada I | |||
| OWACX | 27.88 | N/A | N/A |
| Old Westbury All Cap Core | |||