| ABALX | RLBEX | ABALX / RLBEX | |
| Total Expense Ratio | 0.55 | 0.60 | 92% |
| Annual Report Gross Expense Ratio | 0.55 | 0.60 | 92% |
| Fund Existence | 51 years | 24 years | - |
| Gain YTD | 8.425 | 8.389 | 100% |
| 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 | 1.83 | 1.79 | 102% |
| Returns for 1 year | 11.38 | 11.29 | 101% |
| Returns for 3 years | 38.76 | 38.57 | 101% |
| Returns for 5 years | 32.58 | 32.29 | 101% |
| Returns for 10 years | 83.01 | 84.73 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVEIX | 13.16 | 0.06 | +0.46% |
| Nomura Climate Solutions I | |||
| DOXFX | 18.93 | 0.03 | +0.16% |
| Dodge & Cox International Stock X | |||
| GSGRX | 55.13 | -0.02 | -0.04% |
| Goldman Sachs Equity Income A | |||
| FDCGX | 88.98 | -0.35 | -0.39% |
| Fidelity Advisor Consumer Staples C | |||
| BDBKX | 31.77 | -0.16 | -0.50% |
| iShares Russell 2000 Small-Cap Idx K | |||