| ABSYX | VSIIX | ABSYX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 24.561 | 12.711 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 65.5B | 6% |
| Annual Yield % from dividends | 0.95 | 1.77 | 54% |
| Returns for 1 year | 28.89 | 25.90 | 112% |
| Returns for 3 years | 24.30 | 46.10 | 53% |
| Returns for 5 years | 1.34 | 44.13 | 3% |
| Returns for 10 years | 30.87 | 136.56 | 23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAADX | 18.24 | 0.15 | +0.83% |
| Putnam Dynamic Asset Allocation Bal R5 | |||
| QUERX | 18.60 | 0.08 | +0.43% |
| AQR Large Cap Defensive Style R6 | |||
| TIBIX | 38.49 | 0.14 | +0.37% |
| Thornburg Investment Income Builder I | |||
| USPCX | 32.78 | N/A | N/A |
| Union Street Partners Value C | |||
| HWLZX | 47.22 | -0.34 | -0.71% |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||