| ABIAX | TROZX | ABIAX / TROZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.61 | 0.65 | 248% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 13.939 | 18.078 | 77% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 17.3B | 1% |
| Annual Yield % from dividends | 2.45 | 2.83 | 86% |
| Returns for 1 year | 22.88 | 28.78 | 80% |
| Returns for 3 years | 74.46 | 101.40 | 73% |
| Returns for 5 years | 76.42 | 110.86 | 69% |
| Returns for 10 years | 112.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIBFX | 84.76 | 0.43 | +0.51% |
| American Funds Capital Inc Bldr F-1 | |||
| QRSAX | 52.28 | 0.21 | +0.40% |
| FPA Queens Road Small Cap Value Advisor | |||
| DGEFX | 15.53 | 0.06 | +0.39% |
| Destinations Equity Income I | |||
| FIDPX | 11.86 | N/A | N/A |
| Federated Hermes Intl Dividend Strategy | |||
| FOCSX | 24.30 | N/A | N/A |
| Fidelity Small Cap Growth K6 | |||