| AABFX | BKMIX | AABFX / BKMIX | |
| Total Expense Ratio | 0.99 | 0.52 | 190% |
| Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 8.140 | 10.281 | 79% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 447M | 10.5B | 4% |
| Annual Yield % from dividends | 2.64 | 5.84 | 45% |
| Returns for 1 year | 7.39 | 10.22 | 72% |
| Returns for 3 years | 28.77 | 31.72 | 91% |
| Returns for 5 years | 18.02 | 24.52 | 73% |
| Returns for 10 years | 50.65 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTMNX | 20.17 | 0.03 | +0.15% |
| Vanguard Developed Markets Index Instl | |||
| LAMAX | 25.29 | 0.03 | +0.12% |
| Lord Abbett Dividend Growth A | |||
| CIPSX | 17.29 | 0.02 | +0.12% |
| Champlain Small Company Adv | |||
| ADRRX | 20.21 | 0.02 | +0.10% |
| American Century Disciplined Growth R | |||
| LMSIX | 15.97 | -0.04 | -0.25% |
| Franklin U.S. Small Cap Equity I | |||