| FSNIX | RLBAX | FSNIX / RLBAX | |
| Total Expense Ratio | 0.67 | 1.31 | 51% |
| Annual Report Gross Expense Ratio | 0.70 | 1.31 | 53% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 16.850 | 9.993 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.85B | 269B | 2% |
| Annual Yield % from dividends | 1.83 | 1.07 | 171% |
| Returns for 1 year | 14.14 | 8.53 | 166% |
| Returns for 3 years | 41.64 | 34.81 | 120% |
| Returns for 5 years | 31.31 | 30.69 | 102% |
| Returns for 10 years | 89.08 | 65.92 | 135% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJORX | 16.49 | 0.05 | +0.30% |
| PGIM Jennison Focused Value R | |||
| BAFLX | 29.58 | 0.07 | +0.24% |
| Brown Advisory Global Leaders Instl | |||
| TFEQX | 9.33 | 0.01 | +0.11% |
| Templeton Instl Intl Eq Ser Primary | |||
| DRRIX | 17.30 | N/A | N/A |
| BNY Mellon Global Real Return - I | |||
| MDIIX | 19.28 | -0.01 | -0.05% |
| iShares MSCI EAFE Intl Idx Inv A | |||