| BLADX | RBBAX | BLADX / RBBAX | |
| Total Expense Ratio | 0.70 | 0.96 | 73% |
| Annual Report Gross Expense Ratio | 0.92 | 0.96 | 96% |
| Fund Existence | 19 years | 21 years | - |
| Gain YTD | 2.369 | 5.179 | 46% |
| Front Load | 4% | 5% | 84% |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 883M | 826M | 107% |
| Annual Yield % from dividends | 5.21 | 3.94 | 132% |
| Returns for 1 year | 5.74 | 9.50 | 60% |
| Returns for 3 years | 25.85 | 32.20 | 80% |
| Returns for 5 years | 16.68 | 14.88 | 112% |
| Returns for 10 years | 42.53 | 52.09 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEFAX | 32.97 | 0.53 | +1.63% |
| First Eagle Rising Dividend Fund A | |||
| RYBOX | 79.97 | 1.22 | +1.55% |
| Rydex Biotechnology A | |||
| IRCSX | 15.96 | 0.15 | +0.95% |
| Bernstein International Small Cap SCB | |||
| CSPEX | 78.37 | 0.64 | +0.82% |
| American Funds SMALLCAP World 529-E | |||
| BAFWX | 51.29 | 0.31 | +0.61% |
| Brown Advisory Sustainable Growth I | |||