| ABCSX | VSIIX | ABCSX / VSIIX | |
| Total Expense Ratio | 1.84 | 0.05 | 3,680% |
| Annual Report Gross Expense Ratio | 1.84 | 0.05 | 3,680% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 13.066 | 12.535 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.42B | 68.2B | 4% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 6.77 | 12.83 | 53% |
| Returns for 3 years | 6.46 | 47.61 | 14% |
| Returns for 5 years | -16.55 | 42.81 | -39% |
| Returns for 10 years | 3.11 | 130.29 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFETX | 27.71 | 0.12 | +0.43% |
| DFA Emerging Markets II | |||
| JORCX | 19.56 | 0.06 | +0.31% |
| Janus Henderson Global Select C | |||
| ABCVX | 22.96 | -0.02 | -0.09% |
| American Beacon The London Co Inc Eq Inv | |||
| IRSSX | 13.96 | -0.07 | -0.50% |
| Voya Russell Small Cap Index Port S | |||
| TIBMX | 38.51 | -0.38 | -0.98% |
| Thornburg Investment Income Builder R5 | |||