| PABYX | RLBAX | PABYX / RLBAX | |
| Total Expense Ratio | 0.68 | 1.31 | 52% |
| Annual Report Gross Expense Ratio | 0.68 | 1.31 | 52% |
| Fund Existence | 31 years | 23 years | - |
| Gain YTD | 14.357 | 15.481 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 269B | 1% |
| Annual Yield % from dividends | 3.37 | 1.08 | 311% |
| Returns for 1 year | 3.74 | 9.08 | 41% |
| Returns for 3 years | 33.90 | 40.52 | 84% |
| Returns for 5 years | 22.24 | 36.92 | 60% |
| Returns for 10 years | 47.77 | 69.99 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DTLVX | 23.93 | 0.13 | +0.55% |
| Wilshire Large Company Value Invmt | |||
| FDECX | 25.10 | N/A | N/A |
| Fidelity Advisor Capital Development C | |||
| HISCX | 24.51 | -0.06 | -0.24% |
| Hartford Small Cap Growth HLS IA | |||
| GLPCX | 30.04 | -0.12 | -0.40% |
| Goldman Sachs MLP Energy Infras C | |||
| CISOX | 11.56 | -0.10 | -0.86% |
| Calamos International Small Cap Gr R6 | |||