| ARBNX | BILPX | ARBNX / BILPX | |
| Total Expense Ratio | 1.46 | 1.29 | 113% |
| Annual Report Gross Expense Ratio | 1.46 | 1.37 | 107% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 6.925 | 6.710 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 742M | 4.75B | 16% |
| Annual Yield % from dividends | 0.66 | 4.19 | 16% |
| Returns for 1 year | 7.28 | 6.49 | 112% |
| Returns for 3 years | 12.08 | 13.45 | 90% |
| Returns for 5 years | 5.76 | 13.72 | 42% |
| Returns for 10 years | 14.19 | 25.63 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEQYX | 19.86 | 0.03 | +0.15% |
| Putnam Focused International Equity Y | |||
| BRSTX | 14.67 | 0.01 | +0.07% |
| MFS Blended Research Small Cap Eq R3 | |||
| RRCOX | 64.39 | N/A | N/A |
| T. Rowe Price U.S. Equity Research R | |||
| STMMX | 35.14 | N/A | N/A |
| Sterling Capital Real Estate A | |||
| ACFLX | 11.19 | N/A | N/A |
| American Century Focused Lg Cap Val G | |||