| GBLFX | RIRBX | GBLFX / RIRBX | |
| Total Expense Ratio | 0.58 | 1.35 | 43% |
| Annual Report Gross Expense Ratio | 0.58 | 1.35 | 43% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 8.730 | 11.148 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.5B | 130B | 26% |
| Annual Yield % from dividends | 2.21 | 1.97 | 112% |
| Returns for 1 year | 9.68 | 11.18 | 87% |
| Returns for 3 years | 35.94 | 43.61 | 82% |
| Returns for 5 years | 18.39 | 35.86 | 51% |
| Returns for 10 years | 58.67 | 62.87 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRACX | 23.21 | 0.11 | +0.48% |
| PGIM Quant Solutions Small-Cap Val C | |||
| SBASX | 15.41 | 0.07 | +0.46% |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| PMJIX | 14.27 | 0.03 | +0.21% |
| PIMCO RAE US Small Instl | |||
| EPLDX | 27.09 | 0.02 | +0.07% |
| NYLI Epoch U.S. Equity Yield Class R6 | |||
| VGHCX | 208.73 | -0.81 | -0.39% |
| Vanguard Health Care Inv | |||