| JACBX | RPMGX | JACBX / RPMGX | |
| Total Expense Ratio | 0.92 | 0.77 | 119% |
| Annual Report Gross Expense Ratio | 1.00 | 0.77 | 130% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 9.594 | 2.406 | 399% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 22.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.51 | -1.91 | 27% |
| Returns for 3 years | 34.49 | -3.57 | -966% |
| Returns for 5 years | N/A | -21.35 | - |
| Returns for 10 years | N/A | 29.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PBFDX | 42.45 | 0.60 | +1.43% |
| Payson Total Return | |||
| FTADX | 62.27 | 0.15 | +0.24% |
| Fidelity Advisor International Discv M | |||
| IAMOX | 2.20 | N/A | N/A |
| Voya MidCap Opportunities Port A | |||
| MNSQX | 26.08 | -0.10 | -0.38% |
| Invesco Main Street Small Cap R5 | |||
| TBHDX | 6.60 | -0.07 | -1.05% |
| Tweedy, Browne . Buybacks . Divs+Val Fd | |||