| PIBQX | RLBFX | PIBQX / RLBFX | |
| Total Expense Ratio | 0.65 | 0.30 | 217% |
| Annual Report Gross Expense Ratio | 0.73 | 0.30 | 243% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.604 | 9.027 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 288B | 0% |
| Annual Yield % from dividends | 2.04 | 2.02 | 101% |
| Returns for 1 year | 9.24 | 13.97 | 66% |
| Returns for 3 years | 33.88 | 44.03 | 77% |
| Returns for 5 years | 14.15 | 36.36 | 39% |
| Returns for 10 years | N/A | 92.43 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UUOAX | 23.95 | 0.26 | +1.10% |
| GMO U.S. Opportunistic Value Vi | |||
| DHPYX | 16.77 | 0.16 | +0.96% |
| Diamond Hill Mid Cap Y | |||
| FGHMX | 126.98 | 0.91 | +0.72% |
| Fidelity Advisor Communication ServicesC | |||
| MCLOX | 18.13 | -0.03 | -0.17% |
| BlackRock Global Allocation Inv C | |||
| GGOCX | 21.33 | -0.04 | -0.19% |
| Goldman Sachs Mid Cap Growth C | |||