| ABIAX | DOXFX | ABIAX / DOXFX | |
| Total Expense Ratio | 1.23 | 0.52 | 237% |
| Annual Report Gross Expense Ratio | 1.75 | 0.57 | 307% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 7.128 | 6.318 | 113% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 61B | 0% |
| Annual Yield % from dividends | 2.57 | 2.43 | 106% |
| Returns for 1 year | 47.18 | 39.25 | 120% |
| Returns for 3 years | 68.82 | 61.94 | 111% |
| Returns for 5 years | 76.99 | N/A | - |
| Returns for 10 years | 118.83 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSMVX | 12.02 | 0.05 | +0.42% |
| William Blair Small-Mid Cap Value R6 | |||
| GIDCX | 8.84 | 0.01 | +0.11% |
| Goldman Sachs Intl Eq Div & Prem C | |||
| FASDX | 18.14 | N/A | N/A |
| Fidelity Advisor Strategic Div & Inc A | |||
| VSCOX | 27.44 | -0.08 | -0.29% |
| JPMorgan Small Cap Blend A | |||
| DGLCX | 14.44 | -0.28 | -1.90% |
| BNY Mellon Global Stock - C | |||