| ABYEX | RNWBX | ABYEX / RNWBX | |
| Total Expense Ratio | 1.00 | 1.67 | 60% |
| Annual Report Gross Expense Ratio | 1.40 | 1.67 | 84% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 22.364 | 20.612 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 75.3B | 0% |
| Annual Yield % from dividends | 4.74 | 0.12 | 4,020% |
| Returns for 1 year | 21.09 | 18.68 | 113% |
| Returns for 3 years | 62.69 | 40.84 | 154% |
| Returns for 5 years | 26.53 | 7.66 | 347% |
| Returns for 10 years | 83.63 | 83.29 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCVVX | 19.80 | 0.11 | +0.56% |
| JHancock Classic Value R5 | |||
| PMVQX | 27.92 | 0.07 | +0.25% |
| PGIM Quant Solutions Mid-Cap Val R6 | |||
| EMOLX | 20.37 | 0.04 | +0.20% |
| Lord Abbett Emerging Markets Equity F3 | |||
| AMIGX | 94.78 | N/A | N/A |
| Amana Growth Institutional | |||
| FADCX | 25.79 | -0.01 | -0.04% |
| Fidelity Advisor Diversified Intl C | |||