Sunday November 8, 2009 7:55 AM ET
SmartMoney
Net Asset Value: 
17.90
1-Day Return: 
0.04 (0.22%)
YTD Return
as of 11/6/09: 
Up 6.10%
GLRBX 
(James Adv:Bal Gld Rnbw)
Classification: Mixed-Asset Target Allocation Moderate     Objective: Balanced
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Annual Returns (%) (As of 10/31/09)
  YTD2008200720062005200420032002200120001999
GLRBX 6.10 -5.00 8.00 7.00 8.00 12.00 18.00 0.00 2.00 4.00 3.00
Index (S&P 500) 20.90 -37.00 5.00 15.00 4.00 10.00 28.00 -22.00 -11.00 -9.00 21.00
Cumulative Returns (%) (As of 11/6/09)
  1 Day 1 Week 1 Month YTD 1 Year 3 Years 5 Years 10 Years
Total Return % 0.22 0.67 -0.33 6.10 15.72 3.45 5.89 6.23
+/- Index (S&P 500) - 0.04+ 0.27- 0.83- 14.80- 5.58+ 9.55+ 5.59+ 6.93
+/- Classification Avg. + 0.11+ 0.43- 0.18- 13.42- 5.26+ 4.89+ 3.66+ 3.70
% Rank in Classification 102749885115
Compare Returns
About This Graph
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Top 10 Growth Funds by Returns
Name (Ticker) 3 Yr
Return
Total
Return*
Consistent
Return*
Preservation* Tax
Consistency*
Expense*
* Lipper Leader
1. Janus Balanced;J (JABAX) 4.54% Total Return Consistent Return Preservation Tax Efficiency Expense
2. James Adv:Bal Gld Rnbw (GLRBX) 3.45% Total Return Consistent Return Preservation Tax Efficiency Expense
3. Janus SP-Moderate;J (JSPMX) 2.85% Total Return Consistent Return Preservation Tax Efficiency Expense
4. MFS Global Tot Rtn;I (MFWIX) 2.66% Total Return Consistent Return Preservation Tax Efficiency Expense
5. Franklin All:Modt;Adv (FMTZX) 2.63% Total Return Consistent Return Preservation Tax Efficiency Expense
6. MFS Global Tot Rtn;R4 (MFWJX) 2.61% Total Return Consistent Return Preservation Tax Efficiency Expense
7. Templeton Income;Adv (TZINX) 2.52% Total Return Consistent Return Preservation Tax Efficiency Expense
8. Templeton Income;A (TINCX) 2.41% Total Return Consistent Return Preservation Tax Efficiency Expense
9. JennDry Consv Alloc;Z (JDAZX) 2.37% Total Return Consistent Return Preservation Tax Efficiency Expense
10. Franklin All:Modt;A (FMTIX) 2.37% Total Return Consistent Return Preservation Tax Efficiency Expense
Dividends/Capital Gains
 AmountDate
Dividend 0.0709/30/2009
Capital Gains 0.0012/01/2008
Dividend FrequencyQuarterlyNA
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