| RLBEX | TBLIX | RLBEX / TBLIX | |
| Total Expense Ratio | 0.60 | 0.74 | 81% |
| Annual Report Gross Expense Ratio | 0.60 | 0.74 | 81% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 9.733 | 5.006 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.53B | 18,774% |
| Annual Yield % from dividends | 1.77 | 1.55 | 114% |
| Returns for 1 year | 16.91 | 10.77 | 157% |
| Returns for 3 years | 37.43 | 23.42 | 160% |
| Returns for 5 years | 37.69 | 18.21 | 207% |
| Returns for 10 years | 90.39 | 67.23 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDDX | 52.30 | 1.59 | +3.14% |
| Invesco Emerging Markets ex-China A | |||
| RWIAX | 81.09 | 0.83 | +1.03% |
| American Funds Capital World Gr&Inc R1 | |||
| GSDPX | 58.61 | 0.52 | +0.90% |
| Goldman Sachs US Tax-Managed Eq P | |||
| VCAAX | 12.29 | 0.10 | +0.82% |
| VALIC Company I Asset Allocation | |||
| PPYIX | 9.90 | -0.08 | -0.80% |
| PIMCO RAE International Instl | |||