| ABIAX | TRWTX | ABIAX / TRWTX | |
| Total Expense Ratio | 1.18 | 0.76 | 155% |
| Annual Report Gross Expense Ratio | 1.61 | 0.76 | 212% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 13.939 | 18.554 | 75% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 4.41B | 3% |
| Annual Yield % from dividends | 2.45 | 3.32 | 74% |
| Returns for 1 year | 22.88 | 23.42 | 98% |
| Returns for 3 years | 74.46 | 69.32 | 107% |
| Returns for 5 years | 76.42 | 58.53 | 131% |
| Returns for 10 years | 112.47 | 111.88 | 101% |
| 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 | |||