| AUIIX | RMFEX | AUIIX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 17.067 | 15.285 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 691M | 112B | 1% |
| Annual Yield % from dividends | 1.34 | 1.43 | 94% |
| Returns for 1 year | 2.25 | 5.83 | 39% |
| Returns for 3 years | 37.65 | 28.26 | 133% |
| Returns for 5 years | 42.24 | 55.19 | 77% |
| Returns for 10 years | 66.13 | 97.17 | 68% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MGK | 415.47 | 2.30 | +0.56% |
| Vanguard Mega Cap Growth ETF | |||
| CGIC | 31.75 | 0.10 | +0.33% |
| Capital Group International Cor Eq ETF | |||
| NTSE | 37.18 | -0.01 | -0.01% |
| WisdomTree Emerging Mkts Effcnt Cr ETF | |||
| DEUS | 58.20 | -0.02 | -0.03% |
| Xtrackers Russell US Multifactor ETF | |||
| THQ | 18.75 | -0.11 | -0.58% |
| abrdn Healthcare Opportunities Fund | |||