| AUXFX | RMFEX | AUXFX / RMFEX | |
| Total Expense Ratio | 0.92 | 0.62 | 148% |
| Annual Report Gross Expense Ratio | 1.12 | 0.62 | 181% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 7.372 | 6.666 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 117B | 0% |
| Annual Yield % from dividends | 1.18 | 1.45 | 82% |
| Returns for 1 year | 15.93 | 10.65 | 150% |
| Returns for 3 years | 38.04 | 36.38 | 105% |
| Returns for 5 years | 40.05 | 38.72 | 103% |
| Returns for 10 years | 107.04 | 104.66 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOFX | 21.13 | N/A | N/A |
| Lord Abbett Value Opportunities F | |||
| SPGRX | 24.04 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class S | |||
| CDVZX | 20.51 | N/A | N/A |
| Columbia Intrinsic Value Institutional | |||
| DMCYX | 32.61 | N/A | N/A |
| BNY Mellon Midcap Value Fund Y | |||
| CCIZX | 302.37 | N/A | N/A |
| Columbia Seligman Tech & Info Inst | |||