| 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 | 10.236 | -5.152 | -199% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 9.23B | 14% |
| Annual Yield % from dividends | 4.12 | 1.84 | 224% |
| Returns for 1 year | 20.20 | 4.58 | 442% |
| Returns for 3 years | 31.77 | 24.42 | 130% |
| Returns for 5 years | 31.27 | 25.26 | 124% |
| Returns for 10 years | 115.38 | 112.23 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSPQX | 19.88 | 0.19 | +0.96% |
| Goldman Sachs US Eq Div and Premium C | |||
| BIRAX | 26.32 | 0.22 | +0.84% |
| BlackRock Sust Awr Advtg Lg Cp Cr Inv A | |||
| ICMVX | 14.60 | 0.06 | +0.41% |
| Intrepid Capital Institutional | |||
| GSGRX | 52.73 | -0.08 | -0.15% |
| Goldman Sachs Equity Income A | |||
| GSIQX | 22.61 | -0.20 | -0.88% |
| Goldman Sachs GQG Ptnrs Intl Opps R | |||