| 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 | 10.518 | 7.641 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327M | 117B | 0% |
| Annual Yield % from dividends | 1.13 | 1.41 | 80% |
| Returns for 1 year | 11.55 | 4.01 | 288% |
| Returns for 3 years | 39.44 | 35.19 | 112% |
| Returns for 5 years | 43.45 | 36.73 | 118% |
| Returns for 10 years | 105.48 | 100.00 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIFGX | 26.98 | 0.25 | +0.94% |
| Eaton Vance Focused Growth Opps I | |||
| VSRDX | 19.52 | 0.04 | +0.21% |
| VALIC Company I U.S. Socially Rspnb | |||
| FPURX | 28.32 | -0.02 | -0.07% |
| Fidelity Puritan | |||
| AASSX | 25.92 | -0.10 | -0.38% |
| American Beacon Small Cp Val Adv | |||
| BAUUX | 30.51 | -0.17 | -0.55% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||