| JABLX | RLBFX | JABLX / RLBFX | |
| Total Expense Ratio | 0.62 | 0.29 | 214% |
| Annual Report Gross Expense Ratio | 0.62 | 0.29 | 214% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | -0.412 | 2.503 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.43B | 270B | 3% |
| Annual Yield % from dividends | 1.89 | 2.13 | 89% |
| Returns for 1 year | 8.94 | 11.69 | 76% |
| Returns for 3 years | 40.00 | 38.02 | 105% |
| Returns for 5 years | 37.27 | 37.38 | 100% |
| Returns for 10 years | 136.03 | 91.94 | 148% |
| 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 | |||