| AUXIX | RMFEX | AUXIX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 3.246 | 2.280 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 112B | 0% |
| Annual Yield % from dividends | 1.21 | 1.50 | 81% |
| Returns for 1 year | 12.79 | 7.80 | 164% |
| Returns for 3 years | 34.36 | 29.96 | 115% |
| Returns for 5 years | 51.29 | 46.45 | 110% |
| Returns for 10 years | 114.76 | 114.19 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBHSX | 15.71 | 0.07 | +0.45% |
| Segall Bryant & Hamill Intl Sm Cp Ret | |||
| FIKLX | 10.90 | N/A | N/A |
| Fidelity Advisor Intl Real Estate Z | |||
| ECIFX | 12.49 | -0.11 | -0.87% |
| Eaton Vance Balanced C | |||
| MGGIX | 34.68 | -0.71 | -2.01% |
| Morgan Stanley Inst Global Opp I | |||
| HACAX | 111.96 | -2.36 | -2.06% |
| Harbor Capital Appreciation Instl | |||