| 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 | 4.643 | -3.727 | -125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 9.09B | 24% |
| Annual Yield % from dividends | 0.69 | 1.84 | 38% |
| Returns for 1 year | -13.13 | -10.96 | 120% |
| Returns for 3 years | 9.47 | 0.33 | 2,838% |
| Returns for 5 years | 11.46 | 34.78 | 33% |
| Returns for 10 years | 21.39 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSMVX | 11.61 | 0.11 | +0.96% |
| William Blair Small-Mid Cap Value R6 | |||
| IPESX | 5.64 | 0.01 | +0.18% |
| Voya Large Cap Value Port S | |||
| FIQWX | 18.56 | N/A | N/A |
| Fidelity Advisor Strategic Div & Inc Z | |||
| AFCWX | 18.34 | -0.08 | -0.43% |
| American Century Focused Intl Gr R | |||
| LSIRX | 40.77 | -2.82 | -6.47% |
| ClearBridge Mid Cap IS | |||