| JABLX | RBAIX | JABLX / RBAIX | |
| Total Expense Ratio | 0.62 | 0.47 | 132% |
| Annual Report Gross Expense Ratio | 0.62 | 0.52 | 119% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | -0.412 | 2.221 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.43B | 5.07B | 186% |
| Annual Yield % from dividends | 1.89 | 2.20 | 86% |
| Returns for 1 year | 8.94 | 10.59 | 84% |
| Returns for 3 years | 40.00 | 31.48 | 127% |
| Returns for 5 years | 37.27 | 15.67 | 238% |
| Returns for 10 years | 136.03 | 72.98 | 186% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMFPX | 23.99 | 0.04 | +0.17% |
| Principal MidCap S&P 400 Index R5 | |||
| FBCIX | 79.67 | 0.06 | +0.08% |
| American Funds Capital Income Bldr 529F2 | |||
| SGIFX | 40.95 | N/A | N/A |
| Steward Global Equity Income Fund C | |||
| HLFZX | 9.87 | N/A | N/A |
| Harding Loevner Frontier Emerg MktsInstZ | |||
| FTXAX | 55.18 | -0.15 | -0.27% |
| FullerThaler Behavioral Sm-Cp Gr A | |||