| ABAEX | RNWAX | ABAEX / RNWAX | |
| Total Expense Ratio | 1.25 | 1.66 | 75% |
| Annual Report Gross Expense Ratio | 1.65 | 1.66 | 99% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 20.200 | 12.100 | 167% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 90.7B | 0% |
| Annual Yield % from dividends | 2.37 | 0.49 | 487% |
| Returns for 1 year | 33.33 | 18.17 | 183% |
| Returns for 3 years | 76.54 | 39.28 | 195% |
| Returns for 5 years | 40.06 | 9.30 | 431% |
| Returns for 10 years | 93.89 | 97.93 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UGOFX | 12.20 | N/A | N/A |
| Victory Global Managed Volatility Instl | |||
| JVMRX | 30.71 | N/A | N/A |
| JHancock Disciplined Value Mid Cap R6 | |||
| PIIQX | 15.22 | N/A | N/A |
| Principal International Equity Index R5 | |||
| JHTCX | 21.50 | N/A | N/A |
| JPMorgan Hedged Equity 3 C | |||
| PSCNX | 20.34 | N/A | N/A |
| Penn Capital Special Sits Sm Cp Eq Inst | |||