| ABALX | FBAFX | ABALX / FBAFX | |
| Total Expense Ratio | 0.55 | 0.33 | 167% |
| Annual Report Gross Expense Ratio | 0.55 | 0.33 | 167% |
| Fund Existence | 51 years | 6 years | - |
| Gain YTD | 10.115 | 10.260 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 283B | 100% |
| Annual Yield % from dividends | 1.83 | 2.03 | 90% |
| Returns for 1 year | 12.66 | 12.92 | 98% |
| Returns for 3 years | 45.18 | 46.10 | 98% |
| Returns for 5 years | 34.24 | 37.58 | 91% |
| Returns for 10 years | 83.57 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGENX | 91.22 | 1.28 | +1.42% |
| First Eagle Global A | |||
| GSAJX | 21.56 | 0.22 | +1.03% |
| Goldman Sachs Small Cap Growth Instl | |||
| FVDLX | 46.81 | 0.32 | +0.69% |
| Fidelity Advisor Value Discovery M | |||
| NWHHX | 18.73 | 0.12 | +0.64% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| PESPX | 31.41 | 0.16 | +0.51% |
| BNY Mellon MidCap Index Inv | |||