| ABFAX | CLBAX | ABFAX / CLBAX | |
| Total Expense Ratio | 1.19 | 0.58 | 205% |
| Annual Report Gross Expense Ratio | 1.19 | 0.58 | 205% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 5.246 | 9.264 | 57% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 288B | 0% |
| Annual Yield % from dividends | 2.00 | 1.79 | 112% |
| Returns for 1 year | 2.46 | 13.18 | 19% |
| Returns for 3 years | 15.18 | 42.15 | 36% |
| Returns for 5 years | -5.89 | 35.86 | -16% |
| Returns for 10 years | 8.07 | 96.49 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIQQX | 21.91 | 0.28 | +1.29% |
| Aristotle Value Equity I-2 | |||
| HMVSX | 20.62 | 0.10 | +0.49% |
| Hartford MidCap Value R4 | |||
| VBINX | 54.22 | -0.01 | -0.02% |
| Vanguard Balanced Index Inv | |||
| VEOAX | 32.45 | -0.11 | -0.34% |
| Vanguard Global Environmental Opp StkAdm | |||
| EMGNX | 41.11 | -1.12 | -2.65% |
| Allspring Emerging Markets Equity Inst | |||