| AOPAX | BISRX | AOPAX / BISRX | |
| Total Expense Ratio | 1.25 | 1.00 | 125% |
| Annual Report Gross Expense Ratio | 1.83 | 1.13 | 162% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 20.386 | 10.851 | 188% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.2M | 1.45B | 4% |
| Annual Yield % from dividends | 2.73 | 2.98 | 92% |
| Returns for 1 year | 31.08 | 14.71 | 211% |
| Returns for 3 years | 75.44 | 117.71 | 64% |
| Returns for 5 years | 17.24 | 142.15 | 12% |
| Returns for 10 years | 54.16 | 181.87 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRSSX | 28.99 | 0.28 | +0.98% |
| T. Rowe Price Instl Small-Cap Stock | |||
| ANVHX | 11.69 | 0.05 | +0.43% |
| American Century Non-US Intrs Val I | |||
| RTXMX | 15.73 | 0.06 | +0.38% |
| Russell Inv Tax-Managed Real Assets M | |||
| DHIYX | 14.69 | N/A | N/A |
| Diamond Hill International Y | |||
| FWGIX | 83.43 | -0.28 | -0.33% |
| American Funds Cptl Wld Gr&Inc F-3 | |||