| AIVFX | RERAX | AIVFX / RERAX | |
| Total Expense Ratio | 0.64 | 1.57 | 41% |
| Annual Report Gross Expense Ratio | 0.64 | 1.57 | 41% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 27.887 | 23.776 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 139B | 2% |
| Annual Yield % from dividends | 1.25 | 0.22 | 579% |
| Returns for 1 year | 24.47 | 15.94 | 153% |
| Returns for 3 years | 51.39 | 33.97 | 151% |
| Returns for 5 years | 37.69 | 6.15 | 613% |
| Returns for 10 years | N/A | 41.43 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAISX | 20.41 | 0.13 | +0.64% |
| American Beacon International Eq Adv | |||
| BROIX | 23.53 | 0.12 | +0.51% |
| BlackRock Advantage International Instl | |||
| GEMPX | 15.03 | 0.04 | +0.27% |
| Goldman Sachs Emerging Mkts Eq ex. Chn P | |||
| FESCX | 11.51 | 0.01 | +0.09% |
| First Eagle Small Cap Opportunity I | |||
| TVOIX | 41.42 | 0.02 | +0.05% |
| Touchstone Small Cap Value Institutional | |||