| JABNX | RLBEX | JABNX / RLBEX | |
| Total Expense Ratio | 0.57 | 0.60 | 95% |
| Annual Report Gross Expense Ratio | 0.57 | 0.60 | 95% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 6.764 | 10.378 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.8B | 283B | 10% |
| Annual Yield % from dividends | 1.76 | 1.79 | 98% |
| Returns for 1 year | 3.87 | 11.76 | 33% |
| Returns for 3 years | 34.72 | 44.18 | 79% |
| Returns for 5 years | 22.46 | 33.50 | 67% |
| Returns for 10 years | 107.96 | 86.32 | 125% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ERSGX | 13.86 | 0.06 | +0.43% |
| Eaton Vance Small-Cap R | |||
| ACEVX | 13.10 | 0.02 | +0.15% |
| American Century International Val Inv | |||
| FSPSX | 69.91 | 0.01 | +0.01% |
| Fidelity International Index | |||
| GSLAX | 18.86 | -0.01 | -0.05% |
| Goldman Sachs Large Cap Value A | |||
| PRJBX | 38.41 | -0.08 | -0.21% |
| PGIM Jennison Global Opportunities R2 | |||