| ABSAX | ASVRX | ABSAX / ASVRX | |
| Total Expense Ratio | 1.22 | 1.58 | 77% |
| Annual Report Gross Expense Ratio | 1.22 | 1.58 | 77% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -0.089 | -6.887 | 1% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 3.98B | 91% |
| Annual Yield % from dividends | 1.25 | 0.43 | 289% |
| Returns for 1 year | -12.96 | -16.59 | 78% |
| Returns for 3 years | -9.57 | 0.43 | -2,224% |
| Returns for 5 years | 10.96 | 26.81 | 41% |
| Returns for 10 years | 1.12 | 9.53 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LEISX | 24.52 | -0.11 | -0.45% |
| Federated Hermes Strategic Div Gr IS | |||
| KCISX | 15.18 | -0.18 | -1.17% |
| Knights of Columbus International Eq S | |||
| LKSMX | 11.74 | -0.18 | -1.51% |
| LKCM Small-Mid Cap Equity Institutional | |||
| HSWFX | 22.01 | -0.34 | -1.52% |
| Hartford Schroders International Stk F | |||
| FTPSX | 98.90 | -4.40 | -4.26% |
| Invesco Technology R6 | |||