| CBDYX | RLBFX | CBDYX / RLBFX | |
| Total Expense Ratio | 0.57 | 0.29 | 197% |
| Annual Report Gross Expense Ratio | 0.57 | 0.29 | 197% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | -0.090 | 2.503 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 270B | 4% |
| Annual Yield % from dividends | 1.84 | 2.13 | 86% |
| Returns for 1 year | 7.25 | 11.69 | 62% |
| Returns for 3 years | 35.30 | 38.02 | 93% |
| Returns for 5 years | 20.59 | 37.38 | 55% |
| Returns for 10 years | 83.44 | 91.94 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRGEX | 15.43 | 0.18 | +1.18% |
| Morgan Stanley Inst Emerging Mkts IR | |||
| FEFRX | 32.87 | 0.20 | +0.61% |
| First Eagle Rising Dividend Fund R6 | |||
| RWIEX | 74.77 | -0.43 | -0.57% |
| American Funds Capital World Gr&Inc R4 | |||
| PRDMX | 46.32 | -0.53 | -1.13% |
| T. Rowe Price Diversified Mid Cap Gr | |||
| GGCAX | 121.48 | -2.67 | -2.15% |
| Gabelli Growth A | |||