| AWAAX | RWBEX | AWAAX / RWBEX | |
| Total Expense Ratio | 1.00 | 1.21 | 83% |
| Annual Report Gross Expense Ratio | 1.27 | 1.21 | 105% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 10.402 | 13.393 | 78% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 160B | 1% |
| Annual Yield % from dividends | 0.85 | 0.96 | 88% |
| Returns for 1 year | 17.51 | 17.35 | 101% |
| Returns for 3 years | 52.19 | 46.96 | 111% |
| Returns for 5 years | 27.57 | 29.69 | 93% |
| Returns for 10 years | 100.42 | 98.11 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBSTX | 63.39 | 1.26 | +2.03% |
| Neuberger Quality Equity Tr | |||
| JEVRX | 11.85 | 0.11 | +0.94% |
| JHancock Disciplined Value Em Mkts Eq R6 | |||
| SMLPX | 12.35 | 0.11 | +0.90% |
| Westwood Salient MLP & Engy Infras Inst | |||
| RNPAX | 67.34 | 0.21 | +0.31% |
| American Funds New Perspective R1 | |||
| ICMPX | 16.52 | -0.01 | -0.06% |
| Lazard International Quality Gr Instl | |||