| ABTFX | GHYSX | ABTFX / GHYSX | |
| Total Expense Ratio | 1.87 | 0.52 | 360% |
| Annual Report Gross Expense Ratio | 1.87 | 0.54 | 346% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | -2.964 | -0.647 | 458% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 13.5B | 20% |
| Annual Yield % from dividends | 3.45 | 4.69 | 74% |
| Returns for 1 year | -1.34 | 1.02 | -131% |
| Returns for 3 years | 9.02 | 13.59 | 66% |
| Returns for 5 years | -8.27 | 0.56 | -1,491% |
| Returns for 10 years | 7.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAFX | 13.07 | 0.14 | +1.08% |
| American Century International Value G | |||
| FDTCX | 37.01 | 0.30 | +0.82% |
| Fidelity Advisor Diversified Stock C | |||
| AZBCX | 25.13 | 0.16 | +0.64% |
| Virtus Small-Cap C | |||
| RSQCX | 15.79 | 0.07 | +0.45% |
| Royce Small-Cap Special Equity Consult | |||
| FNWFX | 108.68 | -0.72 | -0.66% |
| American Fds New World F-3 | |||