| ABALX | RLBCX | ABALX / RLBCX | |
| Total Expense Ratio | 0.55 | 0.89 | 62% |
| Annual Report Gross Expense Ratio | 0.55 | 0.89 | 62% |
| Fund Existence | 51 years | 24 years | - |
| Gain YTD | 8.694 | 8.527 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 288B | 100% |
| Annual Yield % from dividends | 1.80 | 1.52 | 119% |
| Returns for 1 year | 14.94 | 14.52 | 103% |
| Returns for 3 years | 42.83 | 41.31 | 104% |
| Returns for 5 years | 33.56 | 31.58 | 106% |
| Returns for 10 years | 85.73 | 81.38 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAAHX | 27.61 | 0.31 | +1.14% |
| GMO Resources R6 | |||
| MDDAX | 9.31 | 0.09 | +0.98% |
| MassMutual Diversified Value A | |||
| PDAVX | 13.52 | 0.07 | +0.52% |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| VLISX | 709.78 | 3.32 | +0.47% |
| Vanguard Large Cap Index Institutional | |||
| EMGNX | 42.25 | -0.05 | -0.12% |
| Allspring Emerging Markets Equity Inst | |||