| ABIYX | TRWTX | ABIYX / TRWTX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 1.50 | 0.76 | 197% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 37.990 | 29.228 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 4.54B | 3% |
| Annual Yield % from dividends | 7.45 | 2.19 | 340% |
| Returns for 1 year | 36.93 | 27.56 | 134% |
| Returns for 3 years | 79.54 | 55.44 | 143% |
| Returns for 5 years | 81.58 | 59.57 | 137% |
| Returns for 10 years | 80.75 | 83.33 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSIEX | 80.65 | -0.64 | -0.79% |
| Calvert Equity A | |||
| TAAHX | 37.22 | -0.42 | -1.12% |
| Transamerica Multi-Managed Balanced R | |||
| HDSIX | 22.42 | -0.56 | -2.44% |
| Hodges Small Cap Growth Institutional | |||
| GCSSX | 27.59 | -0.77 | -2.72% |
| Goldman Sachs Small Cap Eq Insghts Svc | |||
| NUIIX | 29.39 | -2.00 | -6.37% |
| Nuveen International Dividend Growth I | |||