| CLREX | RLBCX | CLREX / RLBCX | |
| Total Expense Ratio | 0.62 | 0.89 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.89 | 70% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | -0.109 | 2.445 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 270B | 4% |
| Annual Yield % from dividends | 1.81 | 1.62 | 112% |
| Returns for 1 year | 7.12 | 10.97 | 65% |
| Returns for 3 years | 34.91 | 35.49 | 98% |
| Returns for 5 years | 19.98 | 33.82 | 59% |
| Returns for 10 years | 82.46 | 84.49 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGEMX | 15.46 | 0.18 | +1.18% |
| Morgan Stanley Inst Emerging Mkts I | |||
| FEAIX | 32.87 | 0.19 | +0.58% |
| First Eagle Rising Dividend Fund I | |||
| GCTRX | 55.01 | -0.30 | -0.54% |
| Goldman Sachs US Tax-Managed Eq R6 | |||
| CWGIX | 75.04 | -0.44 | -0.58% |
| American Funds Capital World Gr&Inc A | |||
| GABGX | 121.43 | -2.67 | -2.15% |
| Gabelli Growth AAA | |||