| FRBAX | JRBFX | FRBAX / JRBFX | |
| Total Expense Ratio | 1.25 | 0.95 | 132% |
| Annual Report Gross Expense Ratio | 1.26 | 0.96 | 131% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 19.778 | 19.943 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 960M | 100% |
| Annual Yield % from dividends | 1.35 | 1.54 | 88% |
| Returns for 1 year | 24.58 | 24.85 | 99% |
| Returns for 3 years | 56.72 | 57.90 | 98% |
| Returns for 5 years | 25.08 | 26.36 | 95% |
| Returns for 10 years | 102.85 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESPNX | 41.28 | 0.25 | +0.61% |
| Allspring Special Small Cap Value Inst | |||
| LZSIX | 14.66 | 0.07 | +0.48% |
| Lazard International Equity Select Instl | |||
| HDAVX | 21.36 | N/A | N/A |
| Janus Henderson International Div A | |||
| HWVZX | 15.44 | -0.01 | -0.06% |
| Hotchkis & Wiley Sm Cp Divers Val Z | |||
| FTHAX | 57.84 | -0.05 | -0.09% |
| FullerThaler Behavioral Sm-Cp Eq A | |||