| CIRRX | JABFX | CIRRX / JABFX | |
| Total Expense Ratio | 1.25 | 1.92 | 65% |
| Annual Report Gross Expense Ratio | 1.25 | 1.93 | 65% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 0.810 | 2.276 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 217M | 3,839% |
| Annual Yield % from dividends | 2.62 | 0.60 | 436% |
| Returns for 1 year | 3.14 | 2.00 | 157% |
| Returns for 3 years | 11.69 | 12.66 | 92% |
| Returns for 5 years | 17.68 | -0.93 | -1,896% |
| Returns for 10 years | 63.94 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PASVX | 54.77 | 0.33 | +0.61% |
| T. Rowe Price Small-Cap Value Adv | |||
| MNDGX | 17.01 | -0.03 | -0.18% |
| MFS New Discovery R1 | |||
| GGESX | 25.18 | -0.23 | -0.91% |
| Nationwide Schroders Global Eq Instl Svc | |||
| YOVAX | 17.30 | -0.17 | -0.97% |
| Yorktown Small-Cap A | |||
| CRTSX | 12.27 | -0.12 | -0.97% |
| Catholic Rsp Invst Mlt-Styl US Eq Ins | |||