| FBFQX | RLBCX | FBFQX / RLBCX | |
| Total Expense Ratio | 1.16 | 0.89 | 130% |
| Annual Report Gross Expense Ratio | 1.16 | 0.89 | 130% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 7.800 | 9.893 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 283B | 1% |
| Annual Yield % from dividends | 4.07 | 1.53 | 266% |
| Returns for 1 year | 12.03 | 12.25 | 98% |
| Returns for 3 years | 30.46 | 43.61 | 70% |
| Returns for 5 years | 19.66 | 32.29 | 61% |
| Returns for 10 years | 52.99 | 79.19 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDYX | 49.27 | 0.85 | +1.76% |
| Invesco Emerging Markets ex-China Y | |||
| GSAJX | 21.56 | 0.22 | +1.03% |
| Goldman Sachs Small Cap Growth Instl | |||
| NSMAX | 39.57 | 0.32 | +0.82% |
| Nuveen Small/Mid-Cap Value A | |||
| VLISX | 732.90 | 3.32 | +0.46% |
| Vanguard MStar Large Cap Index Instl | |||
| FVDFX | 46.72 | N/A | N/A |
| Fidelity Value Discovery | |||