| JANBX | RLBFX | JANBX / RLBFX | |
| Total Expense Ratio | 0.69 | 0.30 | 230% |
| Annual Report Gross Expense Ratio | 0.69 | 0.30 | 230% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 5.279 | 10.287 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.8B | 283B | 10% |
| Annual Yield % from dividends | 1.65 | 2.05 | 80% |
| Returns for 1 year | 3.59 | 12.94 | 28% |
| Returns for 3 years | 33.84 | 46.32 | 73% |
| Returns for 5 years | 20.14 | 35.73 | 56% |
| Returns for 10 years | 102.99 | 86.86 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDFX | 49.01 | 0.85 | +1.76% |
| Invesco Emerging Markets ex-China R6 | |||
| SGIIX | 91.97 | 1.28 | +1.41% |
| First Eagle Global I | |||
| GSBDX | 21.07 | 0.21 | +1.01% |
| Goldman Sachs Small Cap Growth A | |||
| TISEX | 24.25 | 0.20 | +0.83% |
| Nuveen Quant Small Cap Equity R6 | |||
| WCEIX | 10.52 | 0.02 | +0.19% |
| Virtus Westchester Event-Driven Fd I | |||