| AUXIX | RMFEX | AUXIX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 11.763 | 8.776 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 117B | 0% |
| Annual Yield % from dividends | 1.11 | 1.41 | 79% |
| Returns for 1 year | 12.55 | 5.11 | 246% |
| Returns for 3 years | 41.55 | 36.71 | 113% |
| Returns for 5 years | 46.09 | 37.76 | 122% |
| Returns for 10 years | 112.54 | 102.44 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASRX | 29.21 | 0.20 | +0.69% |
| American Beacon Small Cap Value R6 | |||
| VMGAX | 884.93 | N/A | N/A |
| Vanguard MStar Mega Cap Growth Idx Instl | |||
| ABWIX | 17.35 | N/A | N/A |
| AB All Market Total Return I | |||
| GRHAX | 23.45 | N/A | N/A |
| Goehring & Rozencwajg Resources Retail | |||
| SBHCX | 14.16 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||