| ACAEX | RERFX | ACAEX / RERFX | |
| Total Expense Ratio | 0.02 | 0.52 | 4% |
| Annual Report Gross Expense Ratio | 0.87 | 0.52 | 167% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 3.483 | 4.397 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 135B | 2% |
| Annual Yield % from dividends | 1.73 | 2.94 | 59% |
| Returns for 1 year | 19.11 | 21.93 | 87% |
| Returns for 3 years | 28.83 | 28.08 | 103% |
| Returns for 5 years | N/A | -4.31 | - |
| Returns for 10 years | N/A | 67.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACMVX | 15.31 | 0.14 | +0.92% |
| American Century Mid Cap Value Inv | |||
| THOFX | 50.10 | 0.25 | +0.50% |
| Thornburg Global Opportunities R5 | |||
| WWICX | 13.12 | 0.03 | +0.23% |
| Westwood Income Opportunity C | |||
| ESMSX | 13.30 | 0.01 | +0.08% |
| Invesco Global Small Cap Equity R6 | |||
| PAHTX | 7.29 | -0.06 | -0.82% |
| PGIM Jennison NextGeneration Glb Opps C | |||