| ABMIX | VMVAX | ABMIX / VMVAX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 6.642 | 8.872 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 31.8B | 1% |
| Annual Yield % from dividends | 0.52 | 2.20 | 24% |
| Returns for 1 year | -7.88 | 2.82 | -280% |
| Returns for 3 years | 19.51 | 26.82 | 73% |
| Returns for 5 years | -29.27 | 56.57 | -52% |
| Returns for 10 years | -34.53 | 108.57 | -32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNSTX | 17.70 | N/A | N/A |
| Fidelity Infrastructure | |||
| WILIX | 23.80 | -0.14 | -0.58% |
| William Blair International Ldrs I | |||
| CAVYX | 17.70 | -0.27 | -1.50% |
| SEI Catholic Values Equity Y (SCVT) | |||
| FMGGX | 49.53 | -0.95 | -1.88% |
| Franklin Small-Mid Cap Growth R6 | |||
| VEXAX | 155.08 | -4.20 | -2.64% |
| Vanguard Extended Market Index Admiral | |||