| PABAX | RLBEX | PABAX / RLBEX | |
| Total Expense Ratio | 0.93 | 0.59 | 158% |
| Annual Report Gross Expense Ratio | 0.93 | 0.59 | 158% |
| Fund Existence | 32 years | 23 years | - |
| Gain YTD | 14.098 | 16.221 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 268B | 1% |
| Annual Yield % from dividends | 3.19 | 1.71 | 186% |
| Returns for 1 year | 3.47 | 9.94 | 35% |
| Returns for 3 years | 32.84 | 43.51 | 75% |
| Returns for 5 years | 20.64 | 41.28 | 50% |
| Returns for 10 years | 44.68 | 80.23 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMPSX | 44.40 | 0.65 | +1.49% |
| ProFunds Semiconductor UltraSector Svc | |||
| TRDFX | 13.02 | 0.03 | +0.23% |
| Steward Values Enhanced SmMidCapA | |||
| FDETX | 29.69 | N/A | N/A |
| Fidelity Advisor Capital Development O | |||
| RCEAX | 13.09 | -0.02 | -0.15% |
| RBC China Equity A | |||
| GLPAX | 35.01 | -0.14 | -0.40% |
| Goldman Sachs MLP Energy Infras A | |||