| RBFEX | SSFCX | RBFEX / SSFCX | |
| Total Expense Ratio | 0.58 | 0.47 | 122% |
| Annual Report Gross Expense Ratio | 0.59 | 0.59 | 101% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 6.541 | 6.311 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.3B | 2.81B | 3,499% |
| Annual Yield % from dividends | 4.14 | 3.50 | 118% |
| Returns for 1 year | 6.53 | 6.14 | 106% |
| Returns for 3 years | 14.48 | 14.24 | 102% |
| Returns for 5 years | -4.84 | -5.99 | 81% |
| Returns for 10 years | 17.47 | 11.48 | 152% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDTZX | 26.77 | N/A | N/A |
| Fidelity Advisor Capital Development M | |||
| FEVCX | 22.82 | -0.19 | -0.83% |
| First Eagle US C | |||
| ELMCX | 20.13 | -0.24 | -1.18% |
| Lord Abbett Emerging Markets Equity C | |||
| TICIX | 37.92 | -0.46 | -1.20% |
| Timothy Plan Israel Common Values I | |||
| VNSCX | 21.51 | -0.39 | -1.78% |
| Natixis Vaughan Nelson Select C | |||