| CLBFX | QIBGX | CLBFX / QIBGX | |
| Total Expense Ratio | 0.67 | 1.09 | 61% |
| Annual Report Gross Expense Ratio | 0.67 | 1.12 | 60% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 18.399 | 14.373 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 289M | 93,080% |
| Annual Yield % from dividends | 1.83 | 1.37 | 133% |
| Returns for 1 year | 10.76 | 2.14 | 502% |
| Returns for 3 years | 45.23 | 38.16 | 119% |
| Returns for 5 years | 43.74 | 25.72 | 170% |
| Returns for 10 years | 97.46 | 70.18 | 139% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAFAX | 44.66 | 0.41 | +0.93% |
| Brown Advisory Flexible Equity Adv | |||
| JBALX | 48.31 | 0.18 | +0.37% |
| Janus Henderson Balanced I | |||
| MRASX | 11.28 | 0.03 | +0.27% |
| Cromwell CenterSquare Real Estate Inst | |||
| FIVQX | 13.96 | N/A | N/A |
| Fidelity Advisor International Value I | |||
| RGFTX | 10.50 | -0.01 | -0.10% |
| Russell Inv Global Infrastructure M | |||