| ABIEX | VEMAX | ABIEX / VEMAX | |
| Total Expense Ratio | 1.00 | 0.13 | 769% |
| Annual Report Gross Expense Ratio | 1.49 | 0.13 | 1,146% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 21.442 | 22.320 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 141B | 0% |
| Annual Yield % from dividends | 4.75 | 2.75 | 173% |
| Returns for 1 year | 21.92 | 20.32 | 108% |
| Returns for 3 years | 65.81 | 47.70 | 138% |
| Returns for 5 years | 28.84 | 24.01 | 120% |
| Returns for 10 years | 74.18 | 80.31 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIISX | 15.88 | 0.01 | +0.06% |
| Harbor International Small Cap Investor | |||
| GLCCX | 22.97 | N/A | N/A |
| Goldman Sachs Large Cap Gr Insghts C | |||
| JLVIX | 76.08 | N/A | N/A |
| JHancock Fundamental Large Cap Core I | |||
| MSGNX | 6.74 | N/A | N/A |
| MassMutual Small Cap Gr Eq R3 | |||
| LYRNX | 14.32 | N/A | N/A |
| Lyrical International Value Equity Inv | |||