| CLREX | RLBFX | CLREX / RLBFX | |
| Total Expense Ratio | 0.65 | 0.29 | 224% |
| Annual Report Gross Expense Ratio | 0.65 | 0.29 | 224% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 13.959 | 17.418 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 269B | 4% |
| Annual Yield % from dividends | 1.79 | 1.93 | 92% |
| Returns for 1 year | 5.74 | 10.09 | 57% |
| Returns for 3 years | 38.96 | 42.02 | 93% |
| Returns for 5 years | 24.53 | 40.63 | 60% |
| Returns for 10 years | 75.05 | 78.60 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVWX | 8.55 | 0.12 | +1.42% |
| Manning & Napier Disciplined Value W | |||
| AVDEX | 15.55 | 0.08 | +0.52% |
| Avantis® International Equity Instl | |||
| WFIOX | 62.91 | 0.19 | +0.30% |
| Allspring Index Admin | |||
| NZDHKD | 4.47 | 0.01 | +0.21% |
| New Zealand Dollar - Hong Kong Dollar | |||
| HKDCHF | 0.10 | -0.00 | -0.17% |
| Hong Kong Dollar - Switzerland Franc | |||