| ABALX | FBALX | ABALX / FBALX | |
| Total Expense Ratio | 0.55 | 0.46 | 120% |
| Annual Report Gross Expense Ratio | 0.55 | 0.46 | 120% |
| Fund Existence | 51 years | 40 years | - |
| Gain YTD | 8.291 | 9.799 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 65.8B | 438% |
| Annual Yield % from dividends | 1.80 | 1.56 | 116% |
| Returns for 1 year | 14.93 | 18.01 | 83% |
| Returns for 3 years | 43.01 | 44.66 | 96% |
| Returns for 5 years | 34.33 | 21.52 | 160% |
| Returns for 10 years | 88.30 | 87.04 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGWAX | 37.41 | N/A | N/A |
| Vanguard Global Wellington Admiral | |||
| SAGAX | 57.34 | N/A | N/A |
| Virtus Zevenbergen Innovative Gr Stk A | |||
| EIPFX | 19.54 | N/A | N/A |
| EIP Growth and Income Investor | |||
| TIBGX | 37.90 | -0.26 | -0.68% |
| Thornburg Investment Income Builder R4 | |||
| MJRFX | 25.54 | -0.18 | -0.70% |
| BlackRock Mid-Cap Value K | |||