| QABGX | RLBCX | QABGX / RLBCX | |
| Total Expense Ratio | 1.34 | 0.89 | 151% |
| Annual Report Gross Expense Ratio | 1.35 | 0.89 | 152% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 5.561 | 10.439 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 269B | 0% |
| Annual Yield % from dividends | 1.18 | 1.44 | 82% |
| Returns for 1 year | 3.99 | 8.81 | 45% |
| Returns for 3 years | 29.09 | 36.85 | 79% |
| Returns for 5 years | 12.99 | 33.04 | 39% |
| Returns for 10 years | 50.97 | 69.88 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSISX | 34.00 | 0.02 | +0.06% |
| Goldman Sachs International Eq ESG Svc | |||
| RRMGX | 85.79 | 0.02 | +0.02% |
| T. Rowe Price Mid-Cap Growth R | |||
| RGDTX | 11.28 | N/A | N/A |
| Russell Inv Global Equity M | |||
| FACSX | 48.36 | -0.01 | -0.02% |
| Nuveen Mid Cap Value Opportunities C | |||
| AGCSX | 21.20 | -0.03 | -0.14% |
| American Century Global Small Cap I | |||