| AUXFX | VVIAX | AUXFX / VVIAX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,840% |
| Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 3.239 | 5.999 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 218B | 0% |
| Annual Yield % from dividends | 1.24 | 1.95 | 64% |
| Returns for 1 year | 12.61 | 15.08 | 84% |
| Returns for 3 years | 33.64 | 41.04 | 82% |
| Returns for 5 years | 50.01 | 66.27 | 75% |
| Returns for 10 years | 110.50 | 167.18 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBSIX | 15.71 | 0.07 | +0.45% |
| Segall Bryant & Hamill Intl Sm Cp Ins | |||
| HWLIX | 45.93 | -0.02 | -0.04% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| EVIFX | 12.42 | -0.11 | -0.88% |
| Eaton Vance Balanced A | |||
| TWUIX | 99.11 | -1.86 | -1.84% |
| American Century Ultra® I | |||
| MGGPX | 31.95 | -0.65 | -1.99% |
| Morgan Stanley Inst Global Opp A | |||