| QABGX | RLBBX | QABGX / RLBBX | |
| Total Expense Ratio | 1.34 | 1.32 | 102% |
| Annual Report Gross Expense Ratio | 1.35 | 1.32 | 102% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 14.138 | 17.386 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 269B | 0% |
| Annual Yield % from dividends | 1.18 | 1.07 | 111% |
| Returns for 1 year | 1.87 | 9.74 | 19% |
| Returns for 3 years | 37.05 | 40.84 | 91% |
| Returns for 5 years | 24.03 | 36.40 | 66% |
| Returns for 10 years | 66.42 | 72.64 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSCGX | 19.05 | 0.33 | +1.76% |
| Thrivent Small Cap Growth S | |||
| BIAFX | 44.99 | 0.41 | +0.92% |
| Brown Advisory Flexible Equity Inv | |||
| JABRX | 48.11 | 0.18 | +0.38% |
| Janus Henderson Balanced S | |||
| FIVOX | 13.96 | N/A | N/A |
| Fidelity Advisor International Value C | |||
| RGCIX | 10.29 | -0.01 | -0.10% |
| Russell Inv Global Infrastructure C | |||