| AUUYX | VSMPX | AUUYX / VSMPX | |
| Total Expense Ratio | 1.24 | 0.02 | 6,200% |
| Annual Report Gross Expense Ratio | 1.24 | 0.02 | 6,200% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 1.667 | 0.895 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 2.06T | 0% |
| Annual Yield % from dividends | 0.19 | 1.11 | 17% |
| Returns for 1 year | 9.87 | 13.41 | 74% |
| Returns for 3 years | 50.02 | 63.28 | 79% |
| Returns for 5 years | 28.32 | 66.52 | 43% |
| Returns for 10 years | 95.18 | 257.54 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CHTTX | 20.56 | 0.43 | +2.14% |
| AMG River Road Mid Cap Value N | |||
| BPLEX | 10.76 | 0.12 | +1.13% |
| Boston Partners Long/Short Equity Inv | |||
| LVOPX | 18.15 | 0.12 | +0.67% |
| Lord Abbett Value Opportunities P | |||
| TCIWX | 29.49 | 0.03 | +0.10% |
| Nuveen International Eq Idx W | |||
| RGESX | 11.47 | -0.03 | -0.26% |
| Russell Inv Global Equity S | |||