| ABIYX | TRWTX | ABIYX / TRWTX | |
| Total Expense Ratio | 0.93 | 0.76 | 122% |
| Annual Report Gross Expense Ratio | 1.36 | 0.76 | 179% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 9.531 | 12.833 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 4.28B | 3% |
| Annual Yield % from dividends | 2.64 | 3.43 | 77% |
| Returns for 1 year | 19.59 | 18.36 | 107% |
| Returns for 3 years | 59.05 | 51.86 | 114% |
| Returns for 5 years | 70.15 | 49.56 | 142% |
| Returns for 10 years | 113.59 | 106.15 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSQCX | 16.13 | 0.18 | +1.13% |
| Royce Small-Cap Special Equity Consult | |||
| RIRBX | 83.50 | 0.19 | +0.23% |
| American Funds Capital Inc Bldr R-2 | |||
| FGRAX | 45.93 | N/A | N/A |
| Franklin Growth Opportunities A | |||
| WMCVX | 10.10 | N/A | N/A |
| Wasatch Small Cap Value | |||
| FIDPX | 11.57 | N/A | N/A |
| Federated Hermes Intl Dividend Strategy | |||