| ABAEX | RNWAX | ABAEX / RNWAX | |
| Total Expense Ratio | 1.25 | 1.66 | 75% |
| Annual Report Gross Expense Ratio | 1.65 | 1.66 | 99% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 22.210 | 20.535 | 108% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 75.3B | 0% |
| Annual Yield % from dividends | 4.53 | 0.00 | - |
| Returns for 1 year | 20.94 | 18.60 | 113% |
| Returns for 3 years | 61.78 | 40.76 | 152% |
| Returns for 5 years | 25.25 | 7.55 | 335% |
| Returns for 10 years | 80.06 | 83.04 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCVSX | 19.62 | 0.11 | +0.56% |
| JHancock Classic Value R2 | |||
| DURPX | 27.67 | 0.12 | +0.44% |
| DFA US Hi Relatv Profitability Instl | |||
| SPVZX | 28.01 | 0.07 | +0.25% |
| PGIM Quant Solutions Mid-Cap Val Z | |||
| EMILX | 20.32 | 0.04 | +0.20% |
| Lord Abbett Emerging Markets Equity I | |||
| FDVAX | 27.69 | -0.01 | -0.04% |
| Fidelity Advisor Diversified Intl A | |||