| ABALX | RLBAX | ABALX / RLBAX | |
| Total Expense Ratio | 0.55 | 1.32 | 42% |
| Annual Report Gross Expense Ratio | 0.55 | 1.32 | 42% |
| Fund Existence | 51 years | 24 years | - |
| Gain YTD | 9.793 | 9.204 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 283B | 100% |
| Annual Yield % from dividends | 1.81 | 1.12 | 162% |
| Returns for 1 year | 10.43 | 9.51 | 110% |
| Returns for 3 years | 43.09 | 39.71 | 109% |
| Returns for 5 years | 31.74 | 27.42 | 116% |
| Returns for 10 years | 83.04 | 73.44 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBAVX | 35.60 | -0.05 | -0.14% |
| Fidelity Advisor® Balanced Z | |||
| LZIEX | 20.77 | -0.04 | -0.19% |
| Lazard International Equity Instl | |||
| UMBMX | 27.51 | -0.06 | -0.22% |
| Carillon Scout Mid Cap I | |||
| EVDIX | 23.35 | -0.06 | -0.26% |
| Camelot Event Driven Institutional | |||
| FGEJX | 27.75 | -0.13 | -0.47% |
| Fidelity Advisor® Global EquityInc I | |||