| ABEMX | FNFWX | ABEMX / FNFWX | |
| Total Expense Ratio | 1.10 | 0.69 | 159% |
| Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 22.374 | 13.994 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 90.7B | 1% |
| Annual Yield % from dividends | 0.71 | 1.17 | 60% |
| Returns for 1 year | 35.34 | 21.88 | 162% |
| Returns for 3 years | 56.85 | 44.66 | 127% |
| Returns for 5 years | 6.66 | 19.59 | 34% |
| Returns for 10 years | 74.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICISX | 17.54 | 0.03 | +0.17% |
| VY® Columbia Small Cp Val & Inflection I | |||
| JRBFX | 34.65 | 0.05 | +0.14% |
| JHancock Regional Bank I | |||
| TSMNX | 19.09 | -0.08 | -0.42% |
| Nuveen Quant Small/Mid Cap Eq I | |||
| DFIVX | 32.87 | -0.20 | -0.60% |
| DFA International Value I | |||
| SNIEX | 18.30 | -0.15 | -0.81% |
| BNY Mellon International Equity I | |||