| QABGX | RLBAX | QABGX / RLBAX | |
| Total Expense Ratio | 1.34 | 1.31 | 102% |
| Annual Report Gross Expense Ratio | 1.35 | 1.31 | 103% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 12.771 | 15.481 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 269B | 0% |
| Annual Yield % from dividends | 1.19 | 1.08 | 110% |
| Returns for 1 year | 1.58 | 9.08 | 17% |
| Returns for 3 years | 28.05 | 40.52 | 69% |
| Returns for 5 years | 21.23 | 36.92 | 58% |
| Returns for 10 years | 63.19 | 69.99 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGBBX | 41.90 | 0.15 | +0.36% |
| American Funds Global Balanced R2 | |||
| IYSMX | 17.52 | 0.05 | +0.29% |
| Macquarie Smid Cap Core Fund Class R | |||
| JAWGX | 79.83 | 0.23 | +0.29% |
| Janus Henderson VIT Global Rsrch Instl | |||
| JVTSX | 81.59 | 0.19 | +0.23% |
| Janus Henderson Venture S | |||
| QBNAX | 35.69 | 0.06 | +0.17% |
| Pear Tree Polaris Small Cap Instl | |||