| AYBLX | RLBBX | AYBLX / RLBBX | |
| Total Expense Ratio | 0.73 | 1.33 | 55% |
| Annual Report Gross Expense Ratio | 0.73 | 1.33 | 55% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 11.387 | 7.326 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 288B | 0% |
| Annual Yield % from dividends | 1.66 | 1.12 | 149% |
| Returns for 1 year | 22.24 | 9.48 | 234% |
| Returns for 3 years | 50.78 | 34.60 | 147% |
| Returns for 5 years | 37.15 | 27.65 | 134% |
| Returns for 10 years | 89.10 | 71.34 | 125% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSIIX | 58.65 | 0.51 | +0.88% |
| Vanguard Small Cap Value Index I | |||
| LZIEX | 20.31 | 0.02 | +0.10% |
| Lazard International Equity Instl | |||
| IYEFX | 12.34 | 0.01 | +0.08% |
| Nomura Climate Solutions R | |||
| IHOIX | 23.22 | -0.15 | -0.64% |
| Hartford International Opportunities I | |||
| GSADX | 20.52 | -0.23 | -1.11% |
| Goldman Sachs Small Cap Growth P | |||