| ABLSX | CLBCX | ABLSX / CLBCX | |
| Total Expense Ratio | 1.36 | 1.35 | 101% |
| Annual Report Gross Expense Ratio | 1.36 | 1.35 | 101% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 8.005 | 9.145 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 283B | 0% |
| Annual Yield % from dividends | 1.47 | 1.09 | 135% |
| Returns for 1 year | 5.38 | 11.11 | 48% |
| Returns for 3 years | 20.52 | 40.97 | 50% |
| Returns for 5 years | -0.21 | 30.26 | -1% |
| Returns for 10 years | 9.59 | 79.48 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESGX | 85.03 | 0.02 | +0.02% |
| First Eagle Global C | |||
| NWHGX | 18.53 | -0.15 | -0.80% |
| Nationwide Bailard Sm Cp Val R6 | |||
| CLGPX | 19.08 | -0.18 | -0.93% |
| Columbia Large Cap Growth Opp R | |||
| TISEX | 24.05 | -0.32 | -1.31% |
| Nuveen Quant Small Cap Equity R6 | |||
| GSAJX | 21.34 | -0.40 | -1.84% |
| Goldman Sachs Small Cap Growth Instl | |||