| JBAWX | RLBEX | JBAWX / RLBEX | |
| Total Expense Ratio | 0.62 | 0.59 | 105% |
| Annual Report Gross Expense Ratio | 0.63 | 0.59 | 107% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 4.894 | 10.716 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 269B | 2% |
| Annual Yield % from dividends | 1.81 | 1.68 | 107% |
| Returns for 1 year | 3.34 | 9.12 | 37% |
| Returns for 3 years | 38.57 | 38.04 | 101% |
| Returns for 5 years | 32.08 | 34.74 | 92% |
| Returns for 10 years | 92.16 | 75.41 | 122% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKRCX | 48.31 | 0.52 | +1.09% |
| Franklin Gold and Precious Metals A | |||
| JDCRX | 43.85 | 0.08 | +0.18% |
| Janus Henderson Forty R | |||
| WBSIX | 34.68 | 0.05 | +0.14% |
| William Blair Small Cap Growth I | |||
| IRSCX | 11.79 | 0.01 | +0.08% |
| Nomura Real Estate Securities C | |||
| PHRIX | 17.74 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs I | |||