| ABPZX | CLBCX | ABPZX / CLBCX | |
| Total Expense Ratio | 0.76 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.94 | 1.35 | 70% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 3.616 | 9.332 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.1M | 288B | 0% |
| Annual Yield % from dividends | 1.46 | 1.10 | 133% |
| Returns for 1 year | 10.22 | 16.05 | 64% |
| Returns for 3 years | 19.86 | 36.68 | 54% |
| Returns for 5 years | N/A | 34.34 | - |
| Returns for 10 years | N/A | 84.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALSRX | 19.74 | 0.57 | +2.97% |
| Alger Small Cap Growth Institutional I | |||
| TRLGX | 86.13 | 1.41 | +1.66% |
| T. Rowe Price Lrg Cp Gr I | |||
| ASVYX | 10.56 | 0.16 | +1.54% |
| American Century Small Cap Value Y | |||
| NIQCX | 15.11 | 0.08 | +0.53% |
| Neuberger International Eq C | |||
| ASRCX | 8.82 | 0.02 | +0.23% |
| Invesco Global Real Estate Income C | |||