| ACILX | PMBPX | ACILX / PMBPX | |
| Total Expense Ratio | 0.00 | 0.83 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.83 | 78% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -0.795 | -2.931 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 30.3B | 18% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -14.17 | -11.17 | 127% |
| Returns for 3 years | 11.20 | 21.00 | 53% |
| Returns for 5 years | N/A | 12.76 | - |
| Returns for 10 years | N/A | 119.39 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STRAX | 39.07 | 0.19 | +0.49% |
| Sterling Capital Behav Lg Cp Val Eq R6 | |||
| TRMIX | 34.15 | 0.16 | +0.47% |
| T. Rowe Price Mid-Cap Value I | |||
| TWQCX | 17.86 | 0.05 | +0.28% |
| Transamerica Large Cap Value C | |||
| IJSIX | 15.71 | -0.03 | -0.19% |
| VY® JPMorgan Small Cap Core Equity I | |||
| MWOHX | 60.81 | -1.20 | -1.94% |
| MFS Global Growth R3 | |||