| ABWAX | RLBGX | ABWAX / RLBGX | |
| Total Expense Ratio | 1.14 | 0.25 | 456% |
| Annual Report Gross Expense Ratio | 1.15 | 0.25 | 460% |
| Fund Existence | 22 years | 17 years | - |
| Gain YTD | 1.943 | 2.479 | 78% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 270B | 0% |
| Annual Yield % from dividends | 2.86 | 2.18 | 131% |
| Returns for 1 year | 6.45 | 11.74 | 55% |
| Returns for 3 years | 24.47 | 38.20 | 64% |
| Returns for 5 years | 5.69 | 37.59 | 15% |
| Returns for 10 years | 51.62 | 92.40 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICBMX | 20.55 | 0.59 | +2.96% |
| ICON Natural Resources and Infras Instl | |||
| ASIAX | 29.87 | 0.20 | +0.67% |
| Invesco Asia Pacific Equity A | |||
| VEMAX | 47.24 | 0.26 | +0.55% |
| Vanguard Emerging Mkts Stock Idx Adm | |||
| TRSSX | 25.84 | 0.07 | +0.27% |
| T. Rowe Price Instl Small-Cap Stock | |||
| EKJYX | 11.65 | -0.19 | -1.60% |
| Allspring Premier Large Co Gr Inst | |||