| ACRIX | UTMAX | ACRIX / UTMAX | |
| Total Expense Ratio | 1.18 | 0.68 | 174% |
| Annual Report Gross Expense Ratio | 1.18 | 0.69 | 171% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 5.477 | 8.989 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 288M | 496% |
| Annual Yield % from dividends | 0.48 | 1.39 | 34% |
| Returns for 1 year | 3.21 | 7.18 | 45% |
| Returns for 3 years | 27.72 | 41.73 | 66% |
| Returns for 5 years | 17.05 | 5.27 | 323% |
| Returns for 10 years | N/A | 36.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVTX | 15.30 | 0.03 | +0.20% |
| Janus Henderson Small-Mid Cap Value T | |||
| MOSAX | 8.57 | N/A | N/A |
| MassMutual Overseas A | |||
| WWSYX | 19.66 | N/A | N/A |
| Westwood Quality SmallCap Fund Ultra | |||
| TWGAX | 13.91 | -0.01 | -0.07% |
| American Century International Gr A | |||
| FGGGX | 44.66 | -0.05 | -0.11% |
| American Funds Intl Gr and Inc529-F-2 | |||