2.00%| YTD | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
| GLRBX | 2.00 | 7.12 | -5.53 | 8.61 | 7.90 | 8.37 | 12.98 | 18.22 | -0.79 | 2.56 | 4.58 |
| Index (S&P 500) | 4.50 | 26.46 | -37.00 | 5.49 | 15.79 | 4.91 | 10.88 | 28.68 | -22.10 | -11.89 | -9.10 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | -0.33 | 0.22 | 2.11 | 2.00 | 19.10 | 3.52 | 5.20 | 6.54 |
| +/- Index (S&P 500) | + 0.18 | - 0.68 | - 2.89 | - 2.50 | - 32.10 | + 7.52 | + 3.60 | + 7.04 |
| +/- Classification Avg. | + 0.05 | - 0.20 | - 1.12 | - 0.90 | - 16.80 | + 4.05 | + 2.20 | + 3.68 |
| % Rank in Classification | 30 | 88 | 99 | 95 | 99 | 3 | 5 | 5 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Midas Perpetual Port (MPERX) | 6.88% | ![]() |
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| 2. Janus Balanced;D (JANBX) | 5.96% | ![]() |
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| 3. Janus Balanced;T (JABAX) | 5.96% | ![]() |
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| 4. J Hancock Balanced;I (SVBIX) | 5.28% | ![]() |
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| 5. J Hancock Balanced;A (SVBAX) | 4.85% | ![]() |
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| 6. Oakmark Eqty & Inc;I (OAKBX) | 4.69% | ![]() |
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| 7. Oakmark Eqty & Inc;II (OARBX) | 4.35% | ![]() |
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| 8. J Hancock Balanced;C (SVBCX) | 4.14% | ![]() |
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| 9. J Hancock Balanced;B (SVBBX) | 4.12% | ![]() |
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| 10. Janus SP-Moderate;D (JNSMX) | 4.12% | ![]() |
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| 12. James Adv:Bal Gld Rnbw (GLRBX) | 3.52% | ![]() |
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| Amount | Date | |
| Dividend | 0.07 | 12/31/2009 |
| Capital Gains | NA | NA |
| Dividend Frequency | Quarterly | NA |