| CLBFX | JABNX | CLBFX / JABNX | |
| Total Expense Ratio | 0.66 | 0.57 | 116% |
| Annual Report Gross Expense Ratio | 0.66 | 0.57 | 116% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 8.738 | 2.485 | 352% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28.3B | 1,018% |
| Annual Yield % from dividends | 1.92 | 1.80 | 107% |
| Returns for 1 year | 15.06 | 4.81 | 313% |
| Returns for 3 years | 43.29 | 30.32 | 143% |
| Returns for 5 years | 36.14 | 23.01 | 157% |
| Returns for 10 years | 100.76 | 106.51 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSSCX | 10.78 | 0.13 | +1.22% |
| Goldman Sachs Small Cap Value C | |||
| RRIGX | 26.21 | 0.18 | +0.69% |
| T. Rowe Price International Value Eq R | |||
| TIOHX | 17.81 | 0.09 | +0.51% |
| Nuveen International Opps I | |||
| PNOTX | 19.32 | 0.06 | +0.31% |
| Putnam Sustainable Future R6 | |||
| JVSIX | 17.03 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value I | |||