| AVUGX | RMFCX | AVUGX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.78 | 0.91 | 86% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 15.127 | 15.500 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 112B | 2% |
| Annual Yield % from dividends | 1.72 | 1.18 | 146% |
| Returns for 1 year | 0.96 | 6.27 | 15% |
| Returns for 3 years | 2.80 | 27.68 | 10% |
| Returns for 5 years | 15.43 | 52.02 | 30% |
| Returns for 10 years | N/A | 90.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSRRX | 7.04 | 0.06 | +0.86% |
| Touchstone Small Company R6 | |||
| CCQYX | 16.81 | 0.07 | +0.42% |
| Columbia Disciplined Core Inst3 | |||
| CBGAX | 15.18 | 0.03 | +0.20% |
| ClearBridge Global Infrastructure Inc C | |||
| BGEWX | 12.17 | N/A | N/A |
| Baillie Gifford Emer Mkt Ex Chn Instl | |||
| PICEX | 7.55 | -0.01 | -0.13% |
| Virtus SGA Emerging Markets Equity C | |||