| ETIMX | RLBAX | ETIMX / RLBAX | |
| Total Expense Ratio | 0.82 | 1.31 | 63% |
| Annual Report Gross Expense Ratio | 0.82 | 1.31 | 63% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 7.843 | 17.399 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 269B | 0% |
| Annual Yield % from dividends | 2.08 | 1.07 | 195% |
| Returns for 1 year | 4.27 | 9.75 | 44% |
| Returns for 3 years | 28.73 | 40.80 | 70% |
| Returns for 5 years | 27.30 | 36.40 | 75% |
| Returns for 10 years | 97.43 | 72.67 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDVX | 32.96 | 0.26 | +0.80% |
| Keeley Gabelli Mid Cap Dividend A | |||
| HILVX | 24.20 | 0.13 | +0.54% |
| Harbor Large Cap Value Inv | |||
| NAPIX | 79.77 | 0.26 | +0.33% |
| Voya Multi-Manager International Sm Cp I | |||
| RWICX | 77.68 | 0.21 | +0.27% |
| American Funds Capital World Gr&Inc R3 | |||
| OIGIX | 25.34 | -11.40 | -31.03% |
| Invesco International Growth R6 | |||