| 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 | 14.454 | 12.910 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 110B | 1% |
| Annual Yield % from dividends | 1.43 | 1.46 | 98% |
| Returns for 1 year | 3.16 | 5.93 | 53% |
| Returns for 3 years | 38.10 | 28.94 | 132% |
| Returns for 5 years | 43.00 | 54.19 | 79% |
| Returns for 10 years | 64.31 | 91.83 | 70% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VCIT | 83.66 | 0.10 | +0.12% |
| Vanguard Interm-Term Corp Bd ETF | |||
| MYCK | 25.06 | 0.02 | +0.10% |
| SPDR SSGA My2031 Corporate Bond ETF | |||
| BSMP | 24.53 | N/A | N/A |
| Invesco BulletShares 2025 Muncpl Bd ETF | |||
| DUSA | 47.33 | -0.02 | -0.04% |
| Davis Select US Equity ETF | |||
| EWUS | 39.14 | -0.29 | -0.74% |
| iShares MSCI United Kingdom Small-Cp ETF | |||