| AULYX | GFACX | AULYX / GFACX | |
| Total Expense Ratio | 0.52 | 1.35 | 39% |
| Annual Report Gross Expense Ratio | 0.54 | 1.35 | 40% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.197 | 8.915 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.71 | 2.93 | 92% |
| Returns for 3 years | 43.16 | 38.51 | 112% |
| Returns for 5 years | 15.08 | 7.51 | 201% |
| Returns for 10 years | N/A | 77.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLAX | 69.76 | 0.57 | +0.82% |
| American Funds SMALLCAP World R-1 | |||
| WISNX | 15.01 | 0.11 | +0.74% |
| William Blair International Sm Cap Gr N | |||
| FLMIX | 11.58 | 0.06 | +0.52% |
| Meeder Muirfield Institutional | |||
| CCERX | 30.00 | 0.15 | +0.50% |
| Columbia Large Cap Enhanced Core R | |||
| FVFRX | 67.37 | 0.16 | +0.24% |
| Franklin Small Cap Value R | |||