| FILBX | RILCX | FILBX / RILCX | |
| Total Expense Ratio | 0.29 | 0.94 | 31% |
| Annual Report Gross Expense Ratio | 0.29 | 0.94 | 31% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 0.637 | 0.322 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.2B | 100% |
| Annual Yield % from dividends | 3.68 | 3.05 | 121% |
| Returns for 1 year | 2.84 | 2.07 | 137% |
| Returns for 3 years | 12.53 | 10.30 | 122% |
| Returns for 5 years | 1.99 | -1.31 | -152% |
| Returns for 10 years | N/A | 16.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRWIX | 28.14 | 0.40 | +1.44% |
| Transamerica International Equity I2 | |||
| CAFCX | 33.98 | -0.02 | -0.06% |
| American Funds AMCAP 529-C | |||
| MISCX | 16.72 | -0.21 | -1.24% |
| BNY Mellon Small Cap Multi-Strategy Inv | |||
| DAADX | 16.06 | -0.30 | -1.83% |
| DFA Emerging Mkts ex China Cr Eq Instl | |||
| GSBEX | 21.51 | -0.41 | -1.87% |
| Goldman Sachs Small Cap Growth R6 | |||