| QIBGX | RLBCX | QIBGX / RLBCX | |
| Total Expense Ratio | 1.09 | 0.89 | 122% |
| Annual Report Gross Expense Ratio | 1.12 | 0.89 | 126% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 13.011 | 15.928 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 269B | 0% |
| Annual Yield % from dividends | 1.38 | 1.46 | 94% |
| Returns for 1 year | 1.89 | 9.58 | 20% |
| Returns for 3 years | 29.13 | 42.30 | 69% |
| Returns for 5 years | 22.90 | 39.44 | 58% |
| Returns for 10 years | 66.90 | 74.61 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGBFX | 42.20 | 0.15 | +0.36% |
| American Funds Global Balanced R5 | |||
| IYSCX | 13.04 | 0.04 | +0.31% |
| Macquarie Smid Cap Core Fund Class C | |||
| JAVTX | 86.78 | 0.20 | +0.23% |
| Janus Henderson Venture T | |||
| USBNX | 28.15 | 0.04 | +0.14% |
| Pear Tree Polaris Small Cap Ord | |||
| RMQAX | 704.85 | -1.09 | -0.15% |
| Rydex Monthly Rbl NASDAQ-100® 2x Strt A | |||