| ABSIX | VSIAX | ABSIX / VSIAX | |
| Total Expense Ratio | 0.91 | 0.07 | 1,300% |
| Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 11.818 | 9.547 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 62.3B | 4% |
| Annual Yield % from dividends | 0.76 | 1.85 | 41% |
| Returns for 1 year | 4.76 | 13.66 | 35% |
| Returns for 3 years | 2.06 | 34.29 | 6% |
| Returns for 5 years | 5.42 | 54.02 | 10% |
| Returns for 10 years | 49.83 | 175.04 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NTKLX | 80.23 | 1.76 | +2.24% |
| Voya Multi-Manager International Sm Cp A | |||
| QDISX | 19.87 | 0.41 | +2.11% |
| FI Instl Group Stock for Ret Plns | |||
| GOGFX | 44.63 | 0.90 | +2.06% |
| Victory Sycamore Small Company Opp R | |||
| PUFCX | 19.17 | 0.38 | +2.02% |
| PGIM Jennison Financial Services C | |||
| QFVIX | 30.58 | N/A | N/A |
| Pear Tree Polaris Foreign Value Instl | |||