| CBLAX | RLBFX | CBLAX / RLBFX | |
| Total Expense Ratio | 0.93 | 0.29 | 321% |
| Annual Report Gross Expense Ratio | 0.93 | 0.29 | 321% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 13.655 | 17.418 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 269B | 4% |
| Annual Yield % from dividends | 1.54 | 1.93 | 80% |
| Returns for 1 year | 5.46 | 10.09 | 54% |
| Returns for 3 years | 37.82 | 42.02 | 90% |
| Returns for 5 years | 22.89 | 40.63 | 56% |
| Returns for 10 years | 71.54 | 78.60 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSMVX | 413.50 | 5.84 | +1.43% |
| Vanguard S&P Small-Cap 600 Val Idx Instl | |||
| MDVZX | 9.21 | 0.13 | +1.43% |
| Manning & Napier Disciplined Value Z | |||
| NZDGBP | 0.43 | 0.00 | +0.18% |
| New Zealand Dollar - United Kingdom Pound | |||
| EMRGX | 8.71 | -0.01 | -0.11% |
| Emerging Markets Equities Fund M | |||
| HKDCAD | 0.18 | -0.00 | -0.17% |
| Hong Kong Dollar - Canadian Dollar | |||