| CBLCX | RLBCX | CBLCX / RLBCX | |
| Total Expense Ratio | 1.66 | 0.89 | 187% |
| Annual Report Gross Expense Ratio | 1.66 | 0.89 | 187% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 8.491 | 10.162 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 283B | 4% |
| Annual Yield % from dividends | 0.85 | 1.53 | 56% |
| Returns for 1 year | 7.63 | 11.38 | 67% |
| Returns for 3 years | 35.70 | 42.77 | 83% |
| Returns for 5 years | 13.26 | 31.77 | 42% |
| Returns for 10 years | 65.77 | 80.13 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFCGX | 38.39 | 0.29 | +0.76% |
| Hennessy Cornerstone Growth Investor | |||
| TSCWX | 24.62 | 0.15 | +0.61% |
| Nuveen Quant Small Cap Equity W | |||
| GGIAX | 14.15 | 0.07 | +0.50% |
| Goldman Sachs Global Infras A | |||
| BEMIX | 14.89 | 0.01 | +0.07% |
| Brandes Emerging Markets Value I | |||
| FNFWX | 108.22 | -0.06 | -0.06% |
| American Funds New World 529-F-2 | |||