| FOBPX | RLBCX | FOBPX / RLBCX | |
| Total Expense Ratio | 0.74 | 0.89 | 83% |
| Annual Report Gross Expense Ratio | 1.09 | 0.89 | 122% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.031 | 8.274 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.7M | 285B | 0% |
| Annual Yield % from dividends | 1.43 | 1.52 | 94% |
| Returns for 1 year | -1.83 | 6.31 | -29% |
| Returns for 3 years | 18.40 | 40.07 | 46% |
| Returns for 5 years | 3.99 | 29.79 | 13% |
| Returns for 10 years | 36.93 | 80.21 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFDIX | 52.10 | 0.45 | +0.87% |
| American Century Large Cap Equity Inv | |||
| PIERX | 33.19 | N/A | N/A |
| Putnam International Equity R | |||
| VGIAX | 120.59 | N/A | N/A |
| Vanguard Growth & Income Adm | |||
| GINUX | 36.06 | N/A | N/A |
| Goldman Sachs Small Cap Gr Insghts R6 | |||
| UNWPX | 2.19 | -0.01 | -0.45% |
| US Global Investors World Prec Mnral | |||