| 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 | 3.261 | 7.785 | 42% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 288B | 0% |
| Annual Yield % from dividends | 1.46 | 1.79 | 82% |
| Returns for 1 year | 5.33 | 10.36 | 51% |
| Returns for 3 years | 19.69 | 37.70 | 52% |
| Returns for 5 years | 3.06 | 33.49 | 9% |
| Returns for 10 years | 29.88 | 91.19 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYMX | 15.41 | 0.27 | +1.78% |
| American Century Global Real Estate A | |||
| FMPTX | 36.58 | N/A | N/A |
| Fidelity Advisor Mid Cap Value M | |||
| OFVIX | 21.07 | N/A | N/A |
| O'Shaughnessy Market Leaders Value I | |||
| MGKQX | 11.78 | N/A | N/A |
| Morgan Stanley Global Permanence R6 | |||
| MEMIX | 51.09 | -0.62 | -1.20% |
| MFS Emerging Markets Equity I | |||