| ABIAX | VIHAX | ABIAX / VIHAX | |
| Total Expense Ratio | 1.23 | 0.17 | 724% |
| Annual Report Gross Expense Ratio | 1.75 | 0.17 | 1,029% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 7.128 | 7.355 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 15.5B | 1% |
| Annual Yield % from dividends | 2.57 | 3.49 | 74% |
| Returns for 1 year | 47.18 | 39.91 | 118% |
| Returns for 3 years | 68.82 | 57.37 | 120% |
| Returns for 5 years | 76.99 | 63.41 | 121% |
| 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 | |||