| FAZYX | RLBCX | FAZYX / RLBCX | |
| Total Expense Ratio | 1.10 | 0.89 | 124% |
| Annual Report Gross Expense Ratio | 1.11 | 0.89 | 125% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 5.701 | 9.245 | 62% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 288B | 1% |
| Annual Yield % from dividends | 3.45 | 1.51 | 228% |
| Returns for 1 year | 12.26 | 12.17 | 101% |
| Returns for 3 years | 37.68 | 41.26 | 91% |
| Returns for 5 years | 31.37 | 32.31 | 97% |
| Returns for 10 years | 113.19 | 79.42 | 143% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BSPAX | 880.12 | 3.77 | +0.43% |
| iShares S&P 500 Index Investor A | |||
| GSPQX | 20.15 | 0.08 | +0.40% |
| Goldman Sachs US Eq Div and Premium C | |||
| LDMIX | 22.76 | 0.08 | +0.35% |
| Lazard Developing Markets Equity Instl | |||
| CCSMX | 22.15 | 0.07 | +0.32% |
| Conestoga SMid Cap Investors | |||
| CSHCX | 9.36 | -0.03 | -0.32% |
| NYLI Cushing® MLP Premier Class C | |||