| RLBFX | SIBLX | RLBFX / SIBLX | |
| Total Expense Ratio | 0.30 | 0.77 | 39% |
| Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 8.732 | 3.656 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1B | 28,800% |
| Annual Yield % from dividends | 2.03 | 1.53 | 133% |
| Returns for 1 year | 12.40 | 6.97 | 178% |
| Returns for 3 years | 40.94 | 33.52 | 122% |
| Returns for 5 years | 34.75 | 27.27 | 127% |
| Returns for 10 years | 85.40 | 80.08 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYTCX | 8.28 | 0.02 | +0.24% |
| Royce Small-Cap Total Return Consult | |||
| VPADX | 140.74 | N/A | N/A |
| Vanguard Pacific Stock Index Admiral | |||
| FMCDX | 51.36 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp A | |||
| OSPPX | 8.13 | N/A | N/A |
| Invesco SteelPath MLP Alpha Plus R6 | |||
| GLNNX | 25.85 | N/A | N/A |
| MFS Global New Discovery R6 | |||