| OAZBX | RLBAX | OAZBX / RLBAX | |
| Total Expense Ratio | 0.56 | 1.31 | 43% |
| Annual Report Gross Expense Ratio | 0.56 | 1.31 | 43% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 9.082 | 15.186 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.24B | 268B | 2% |
| Annual Yield % from dividends | 2.44 | 1.10 | 221% |
| Returns for 1 year | 9.31 | 10.11 | 92% |
| Returns for 3 years | 39.44 | 45.77 | 86% |
| Returns for 5 years | N/A | 39.90 | - |
| Returns for 10 years | N/A | 67.03 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJSQX | 25.15 | 0.19 | +0.76% |
| PGIM Jennison Small Company R6 | |||
| USBNX | 28.55 | 0.17 | +0.60% |
| Pear Tree Polaris Small Cap Ord | |||
| VSVIX | 32.36 | 0.18 | +0.56% |
| Victory Integrity Small-Cap Value Y | |||
| FFGGX | 41.62 | 0.16 | +0.39% |
| American Funds Global Balanced 529-F-2 | |||
| BIGUX | 33.45 | 0.09 | +0.26% |
| Baron International Growth R6 | |||