| AUXFX | VIVIX | AUXFX / VIVIX | |
| Total Expense Ratio | 0.92 | 0.04 | 2,300% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 10.850 | 9.354 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 208B | 0% |
| Annual Yield % from dividends | 1.39 | 2.10 | 66% |
| Returns for 1 year | 6.20 | 5.06 | 123% |
| Returns for 3 years | 27.27 | 30.25 | 90% |
| Returns for 5 years | 50.01 | 62.95 | 79% |
| Returns for 10 years | 74.88 | 123.08 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BSMIX | 17.66 | 0.01 | +0.06% |
| iShares Russell Small/Mid-Cap Idx Instl | |||
| FAGCX | 230.92 | N/A | N/A |
| Fidelity Advisor Growth Opps I | |||
| WLIVX | 19.62 | N/A | N/A |
| WCM Focused International Equity Inv | |||
| JSEZX | 36.15 | -0.01 | -0.03% |
| JPMorgan Small Cap Equity R2 | |||
| RGIAX | 10.44 | -0.05 | -0.48% |
| Russell Inv Global Infrastructure A | |||