| AUIZX | RMFEX | AUIZX / RMFEX | |
| Total Expense Ratio | 0.61 | 0.62 | 98% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 16.921 | 15.672 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 685M | 113B | 1% |
| Annual Yield % from dividends | 1.45 | 1.46 | 99% |
| Returns for 1 year | 6.51 | 8.17 | 80% |
| Returns for 3 years | 48.16 | 39.09 | 123% |
| Returns for 5 years | 51.21 | 63.21 | 81% |
| Returns for 10 years | 69.04 | 98.71 | 70% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CLSE | 26.49 | 0.36 | +1.38% |
| Convergence Long/Short Equity ETF | |||
| SEIV | 39.46 | 0.47 | +1.21% |
| SEI Enhanced US Large Cap Value Fac ETF | |||
| BMAX | 27.26 | 0.28 | +1.03% |
| Rex Bitcoin Corporate Treasury Convertible Bond ETF | |||
| SPY | 677.25 | 5.49 | +0.82% |
| SPDR® S&P 500® ETF | |||
| FFIU | 22.38 | N/A | N/A |
| Fieldstone UVA Uncons Md-Trm Fxd Inc ETF | |||