| FIKZX | RLBAX | FIKZX / RLBAX | |
| Total Expense Ratio | 0.45 | 1.32 | 34% |
| Annual Report Gross Expense Ratio | 0.48 | 1.32 | 36% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 7.919 | 7.908 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 288B | 4% |
| Annual Yield % from dividends | 2.18 | 1.13 | 193% |
| Returns for 1 year | 9.86 | 10.43 | 95% |
| Returns for 3 years | 31.19 | 35.45 | 88% |
| Returns for 5 years | 17.58 | 28.18 | 62% |
| Returns for 10 years | N/A | 73.40 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIEIX | 39.89 | 0.81 | +2.07% |
| Principal Glb Emerging Markets Inst | |||
| PECAX | 16.18 | 0.08 | +0.50% |
| JPMorgan SMID Cap Equity A | |||
| RTSSX | 50.25 | 0.05 | +0.10% |
| Russell Inv Tax-Managed US Mid&Sm Cap S | |||
| MFQAX | 16.91 | -0.01 | -0.06% |
| AMG Veritas Global Focus N | |||
| VGWIX | 24.27 | -0.07 | -0.29% |
| Vanguard Global Wellesley Income Inv | |||