| ABPYX | CLBAX | ABPYX / CLBAX | |
| Total Expense Ratio | 0.76 | 0.58 | 131% |
| Annual Report Gross Expense Ratio | 1.00 | 0.58 | 172% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 2.964 | 9.264 | 32% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1M | 288B | 0% |
| Annual Yield % from dividends | 1.46 | 1.79 | 82% |
| Returns for 1 year | 6.11 | 13.18 | 46% |
| Returns for 3 years | 21.99 | 42.15 | 52% |
| Returns for 5 years | 3.37 | 35.86 | 9% |
| Returns for 10 years | 30.67 | 96.49 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JERIX | 13.40 | 0.20 | +1.52% |
| Janus Henderson Global Real Estate I | |||
| SUFCX | 44.07 | -0.45 | -1.01% |
| NAA Mid Growth C | |||
| ESPNX | 41.39 | -0.49 | -1.17% |
| Allspring Special Small Cap Value Inst | |||
| VAFRX | 28.25 | -0.54 | -1.88% |
| Invesco American Franchise R | |||
| PDECX | 21.68 | -0.56 | -2.52% |
| PGIM Jennison Emerging Markets Eq Opps C | |||