| CBBIX | RMFEX | CBBIX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 16.967 | 7.641 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 117B | 2% |
| Annual Yield % from dividends | 0.89 | 1.41 | 64% |
| Returns for 1 year | 14.58 | 4.01 | 364% |
| Returns for 3 years | 27.54 | 35.19 | 78% |
| Returns for 5 years | 17.46 | 36.73 | 48% |
| Returns for 10 years | 54.81 | 100.00 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIFGX | 26.98 | 0.25 | +0.94% |
| Eaton Vance Focused Growth Opps I | |||
| VSRDX | 19.52 | 0.04 | +0.21% |
| VALIC Company I U.S. Socially Rspnb | |||
| FPURX | 28.32 | -0.02 | -0.07% |
| Fidelity Puritan | |||
| AASSX | 25.92 | -0.10 | -0.38% |
| American Beacon Small Cp Val Adv | |||
| BAUUX | 30.51 | -0.17 | -0.55% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||