| AYBLX | RLBEX | AYBLX / RLBEX | |
| Total Expense Ratio | 0.73 | 0.60 | 122% |
| Annual Report Gross Expense Ratio | 0.73 | 0.60 | 122% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 11.387 | 7.798 | 146% |
| 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 | 1.77 | 94% |
| Returns for 1 year | 22.24 | 10.35 | 215% |
| Returns for 3 years | 50.78 | 37.72 | 135% |
| Returns for 5 years | 37.15 | 31.73 | 117% |
| Returns for 10 years | 89.10 | 82.62 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIDGX | 12.16 | 0.10 | +0.83% |
| Vanguard International Dividend Gr Inv | |||
| MXERX | 6.90 | N/A | N/A |
| Empower S&P SmallCap 600® Index Instl | |||
| FSUTX | 138.79 | -0.29 | -0.21% |
| Fidelity Select Utilities | |||
| DOXFX | 18.43 | -0.05 | -0.27% |
| Dodge & Cox International Stock X | |||
| GSAJX | 20.52 | -0.23 | -1.11% |
| Goldman Sachs Small Cap Growth Instl | |||