AUIYX | RMFCX | AUIYX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 3.602 | 6.021 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 106B | 1% |
Annual Yield % from dividends | 1.49 | 1.31 | 114% |
Returns for 1 year | 1.00 | 8.70 | 11% |
Returns for 3 years | 34.54 | 28.43 | 121% |
Returns for 5 years | 48.72 | 59.85 | 81% |
Returns for 10 years | 45.88 | 69.75 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVDFX | 37.33 | -0.32 | -0.85% |
Fidelity Value Discovery | |||
TRZAX | 46.57 | -0.53 | -1.13% |
T. Rowe Price Value Z | |||
ARIMX | 9.76 | -0.14 | -1.41% |
AMG River Road Small-Mid Cap Value I | |||
SMDRX | 18.78 | -0.29 | -1.52% |
Hartford Schroders US MidCap Opps SDR | |||
SBHCX | 11.87 | -0.20 | -1.66% |
Segall Bryant & Hamill Small Cap Cre Ret |