| ABSIX | UBVVX | ABSIX / UBVVX | |
| Total Expense Ratio | 0.91 | 0.90 | 101% |
| Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 11.818 | 9.121 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 9.28B | 27% |
| Annual Yield % from dividends | 0.76 | 1.73 | 44% |
| Returns for 1 year | 4.76 | 0.67 | 707% |
| Returns for 3 years | 2.06 | 9.39 | 22% |
| Returns for 5 years | 5.42 | 29.26 | 19% |
| Returns for 10 years | 49.83 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWSGX | 20.90 | 0.87 | +4.34% |
| Carillon Chartwell Small Cap Growth I | |||
| SAGCX | 121.96 | 3.74 | +3.16% |
| ClearBridge Growth C | |||
| PSMJX | 12.04 | 0.30 | +2.56% |
| Principal SmallCap Value II J | |||
| GSVSX | 16.13 | 0.30 | +1.90% |
| Goldman Sachs Large Cap Value Svc | |||
| RMFHX | 61.74 | 1.06 | +1.75% |
| American Funds American Mutual R5E | |||