| CFIAX | JABLX | CFIAX / JABLX | |
| Total Expense Ratio | 1.11 | 0.62 | 179% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 9.481 | -4.393 | -216% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 9.15B | 15% |
| Annual Yield % from dividends | 4.23 | 1.89 | 224% |
| Returns for 1 year | 15.61 | 1.58 | 988% |
| Returns for 3 years | 43.46 | 31.00 | 140% |
| Returns for 5 years | 27.66 | 21.79 | 127% |
| Returns for 10 years | 106.42 | 112.25 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WFSPX | 880.58 | 3.78 | +0.43% |
| iShares S&P 500 Index K | |||
| GSPQX | 20.15 | 0.08 | +0.40% |
| Goldman Sachs US Eq Div and Premium C | |||
| LDMIX | 22.76 | 0.08 | +0.35% |
| Lazard Developing Markets Equity Instl | |||
| CCSMX | 22.15 | 0.07 | +0.32% |
| Conestoga SMid Cap Investors | |||
| CSHCX | 9.36 | -0.03 | -0.32% |
| NYLI Cushing® MLP Premier Class C | |||