| RLBAX | SBACX | RLBAX / SBACX | |
| Total Expense Ratio | 1.32 | 1.76 | 75% |
| Annual Report Gross Expense Ratio | 1.32 | 1.76 | 75% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 8.988 | 1.982 | 453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 989M | 29,120% |
| Annual Yield % from dividends | 1.14 | 0.55 | 205% |
| Returns for 1 year | 15.80 | 8.35 | 189% |
| Returns for 3 years | 41.07 | 30.79 | 133% |
| Returns for 5 years | 31.83 | 23.74 | 134% |
| Returns for 10 years | 80.24 | 70.38 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDQVX | 21.12 | 0.03 | +0.14% |
| Janus Henderson International Div S | |||
| FIMKX | 55.88 | N/A | N/A |
| Fidelity Advisor Focused Em Mkts I | |||
| JABYX | 10.87 | N/A | N/A |
| JHancock Global Environmental Opps C | |||
| RYTFX | 7.78 | -0.05 | -0.64% |
| Royce Small-Cap Total Return Svc | |||
| NBGUX | 30.78 | -0.34 | -1.09% |
| Neuberger Large Cap Growth Adv | |||