| FBALX | RLBAX | FBALX / RLBAX | |
| Total Expense Ratio | 0.46 | 1.32 | 35% |
| Annual Report Gross Expense Ratio | 0.46 | 1.32 | 35% |
| Fund Existence | 40 years | 24 years | - |
| Gain YTD | 7.714 | 7.719 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66B | 288B | 23% |
| Annual Yield % from dividends | 1.55 | 1.11 | 139% |
| Returns for 1 year | 11.47 | 9.91 | 116% |
| Returns for 3 years | 37.14 | 34.81 | 107% |
| Returns for 5 years | 17.63 | 27.95 | 63% |
| Returns for 10 years | 75.40 | 72.32 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NFEPX | 23.00 | 0.61 | +2.72% |
| Columbia Large Cap Growth Opp Inst | |||
| DOXFX | 18.90 | 0.45 | +2.44% |
| Dodge & Cox International Stock X | |||
| MPSSX | 18.33 | 0.22 | +1.21% |
| BNY Mellon Small Cap Multi-Strategy M | |||
| IHOTX | 24.55 | N/A | N/A |
| Hartford International Opportunities R5 | |||
| IUASX | 34.93 | N/A | N/A |
| VY® Invesco Equity and Income S | |||