| ABFAX | RLBCX | ABFAX / RLBCX | |
| Total Expense Ratio | 1.19 | 0.89 | 134% |
| Annual Report Gross Expense Ratio | 1.19 | 0.89 | 134% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 8.568 | 9.893 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 283B | 0% |
| Annual Yield % from dividends | 1.93 | 1.53 | 126% |
| Returns for 1 year | 5.08 | 12.25 | 41% |
| Returns for 3 years | 19.57 | 43.61 | 45% |
| Returns for 5 years | -1.81 | 32.29 | -6% |
| Returns for 10 years | 6.79 | 79.19 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSNPX | 26.16 | 0.30 | +1.16% |
| Goldman Sachs International Eq Inc P | |||
| SQBFX | 16.62 | 0.09 | +0.54% |
| X-Square Balanced Fund, LLC A | |||
| EPLKX | 25.06 | 0.09 | +0.36% |
| NYLI Epoch U.S. Equity Yield Class C | |||
| ABWYX | 17.18 | 0.06 | +0.35% |
| AB All Market Total Return Advisor | |||
| FMASX | 15.36 | N/A | N/A |
| Fidelity Advisor Magellan Z | |||