| FFLDX | TRBOX | FFLDX / TRBOX | |
| Total Expense Ratio | 0.08 | 0.43 | 19% |
| Annual Report Gross Expense Ratio | 0.08 | 0.43 | 19% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 14.547 | 15.116 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 1.09B | 2,247% |
| Annual Yield % from dividends | 1.72 | 1.41 | 122% |
| Returns for 1 year | 22.28 | 22.05 | 101% |
| Returns for 3 years | 73.50 | 72.12 | 102% |
| Returns for 5 years | 62.65 | 60.67 | 103% |
| Returns for 10 years | 152.90 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSEAX | 13.51 | N/A | N/A |
| SEI Screened World Equity Ex-US A (SIIT) | |||
| JEMZX | 13.28 | N/A | N/A |
| JHancock Emerging Markets Equity C | |||
| RBAIX | 30.50 | N/A | N/A |
| T. Rowe Price Balanced I | |||
| BALFX | 40.80 | -0.18 | -0.44% |
| American Funds American Balanced F-1 | |||
| AIEAX | 20.16 | -0.18 | -0.88% |
| American Beacon International Eq A | |||