| QKBGX | RLBAX | QKBGX / RLBAX | |
| Total Expense Ratio | 1.05 | 1.32 | 80% |
| Annual Report Gross Expense Ratio | 1.05 | 1.32 | 80% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 5.266 | 7.881 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 288B | 0% |
| Annual Yield % from dividends | 1.35 | 1.14 | 118% |
| Returns for 1 year | 6.59 | 13.98 | 47% |
| Returns for 3 years | 30.31 | 39.63 | 76% |
| Returns for 5 years | 9.74 | 29.93 | 33% |
| Returns for 10 years | 65.71 | 78.41 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GERAX | 15.02 | N/A | N/A |
| Goldman Sachs Em Mkts Eq Insghts A | |||
| WILIX | 26.22 | N/A | N/A |
| William Blair International Ldrs I | |||
| PDAVX | 13.63 | N/A | N/A |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| MDDRX | 8.95 | N/A | N/A |
| MassMutual Diversified Value R4 | |||
| DODFX | 18.41 | -0.34 | -1.81% |
| Dodge & Cox International Stock I | |||