| CBURX | RLIAX | CBURX / RLIAX | |
| Total Expense Ratio | 1.22 | 1.16 | 105% |
| Annual Report Gross Expense Ratio | 1.22 | 1.16 | 105% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 9.488 | 9.345 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 844M | 322M | 262% |
| Annual Yield % from dividends | 3.54 | 4.18 | 85% |
| Returns for 1 year | 8.45 | 8.46 | 100% |
| Returns for 3 years | 25.77 | 24.52 | 105% |
| Returns for 5 years | 13.79 | 19.46 | 71% |
| Returns for 10 years | 49.03 | 45.36 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHGX | 28.30 | -0.24 | -0.84% |
| Artisan Global Value Institutional | |||
| GXXIX | 14.10 | -0.13 | -0.91% |
| abrdn US Sustainable Leaders InstlSvc | |||
| SSEYX | 615.01 | -10.36 | -1.66% |
| State Street Equity 500 Index II | |||
| SMDIX | 20.11 | -0.39 | -1.90% |
| Hartford Schroders US MidCap Opps I | |||
| TSPFX | 5.90 | -0.17 | -2.80% |
| Transamerica Small Cap Growth R4 | |||