| ACUIX | RMEBX | ACUIX / RMEBX | |
| Total Expense Ratio | 1.78 | 1.07 | 166% |
| Annual Report Gross Expense Ratio | 1.78 | 1.07 | 166% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 12.043 | 13.637 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 112B | 2% |
| Annual Yield % from dividends | 1.87 | 1.05 | 178% |
| Returns for 1 year | 3.03 | 5.37 | 56% |
| Returns for 3 years | 19.27 | 29.45 | 65% |
| Returns for 5 years | 36.13 | 52.05 | 69% |
| Returns for 10 years | 33.73 | 87.37 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGIFX | 12.80 | -0.09 | -0.70% |
| Mondrian Global Listed Infrastructure | |||
| HQICX | 21.89 | -0.16 | -0.73% |
| Hartford Equity Income C | |||
| IJEMX | 13.40 | -0.19 | -1.40% |
| VY® JPMorgan Emerging Markets Equity I | |||
| DTCAX | 20.88 | -0.38 | -1.79% |
| BNY Mellon Sust US Equity A | |||
| VSCOX | 26.69 | -0.62 | -2.27% |
| JPMorgan Small Cap Blend A | |||