| ABIAX | TROZX | ABIAX / TROZX | |
| Total Expense Ratio | 1.23 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.75 | 0.66 | 265% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 3.273 | 4.191 | 78% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 17.1B | 1% |
| Annual Yield % from dividends | 2.73 | 3.30 | 83% |
| Returns for 1 year | 47.18 | 52.11 | 91% |
| Returns for 3 years | 64.79 | 84.31 | 77% |
| Returns for 5 years | 70.50 | 101.10 | 70% |
| Returns for 10 years | 110.96 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QFVIX | 29.36 | 0.35 | +1.21% |
| Pear Tree Polaris Foreign Value Instl | |||
| SIVIX | 15.52 | 0.05 | +0.32% |
| State Street Instl Small-Cap Equity Inv | |||
| ANOGX | 24.05 | -0.01 | -0.04% |
| American Century Small Cap Growth R5 | |||
| LSEIX | 17.65 | -0.03 | -0.17% |
| Persimmon Long/Short I | |||
| NELIX | 65.76 | -0.45 | -0.68% |
| Nuveen Equity Long/Short I | |||