| AABCX | RLBBX | AABCX / RLBBX | |
| Total Expense Ratio | 1.68 | 1.32 | 127% |
| Annual Report Gross Expense Ratio | 1.68 | 1.32 | 127% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 9.532 | 10.077 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 269B | 1% |
| Annual Yield % from dividends | 2.72 | 1.07 | 254% |
| Returns for 1 year | 8.04 | 8.48 | 95% |
| Returns for 3 years | 32.75 | 35.20 | 93% |
| Returns for 5 years | 8.00 | 30.82 | 26% |
| Returns for 10 years | 34.35 | 65.48 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMPSX | 36.15 | 0.32 | +0.89% |
| ProFunds Semiconductor UltraSector Svc | |||
| RTNAX | 14.45 | 0.04 | +0.28% |
| Russell Inv Tax-Managed Intl Eq A | |||
| CNPIX | 72.18 | 0.14 | +0.19% |
| Consumer Staples UltraSector ProFund Inv | |||
| CBEAX | 10.48 | N/A | N/A |
| Allspring Large Cap Value CL A | |||
| JDSCX | 33.43 | -0.13 | -0.39% |
| JPMorgan Small Cap Blend I | |||