| ABLSX | RLBAX | ABLSX / RLBAX | |
| Total Expense Ratio | 1.36 | 1.32 | 103% |
| Annual Report Gross Expense Ratio | 1.36 | 1.32 | 103% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 8.005 | 9.150 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 283B | 0% |
| Annual Yield % from dividends | 1.47 | 1.13 | 130% |
| Returns for 1 year | 5.38 | 11.06 | 49% |
| Returns for 3 years | 20.52 | 40.94 | 50% |
| Returns for 5 years | -0.21 | 29.37 | -1% |
| Returns for 10 years | 9.59 | 73.43 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWWNX | 106.91 | 0.89 | +0.84% |
| American Funds New World 529-F-3 | |||
| MEQAX | 13.05 | -0.04 | -0.31% |
| American Century International Val A | |||
| PUDAAGP | 24.46 | -0.15 | -0.61% |
| Franklin Dynamic Asset Allocation Gr P | |||
| AWTCX | 17.47 | -0.14 | -0.80% |
| Virtus Duff & Phelps Water C | |||
| ECSMX | 10.23 | -0.11 | -1.06% |
| Eaton Vance Small-Cap C | |||