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Tuesday November 24, 2009 6:58 PM ET
SmartMoney
Net Asset Value: 
18.23
1-Day Return: 
0.11 (0.61%)
YTD Return
as of 11/23/09: 
Up 8.06%
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 8.06 -5.00 8.00 7.00 8.00 12.00 18.00 0.00 2.00 4.00 3.00
Index (S&P 500) 25.20 -37.00 5.00 15.00 4.00 10.00 28.00 -22.00 -11.00 -9.00 21.00
Cumulative Returns (%) (As of 11/23/09)
  1 Day 1 Week 1 Month YTD 1 Year 3 Years 5 Years 10 Years
Total Return % 0.61 1.28 0.83 8.06 20.14 3.54 5.78 6.23
+/- Index (S&P 500) - 0.76- 0.52- 0.57- 17.14- 21.66+ 9.14+ 4.98+ 6.83
+/- Classification Avg. - 0.17+ 0.27+ 0.39- 13.86- 14.08+ 4.83+ 3.32+ 3.58
% Rank in Classification 8513179896115
Compare Returns
About This Graph
This interactive graph lets you compare this fund's returns with key indexes and other mutual funds. Move your mouse over the graph for more detail. Enter a fund symbol in the symbol field and click "add" to compare.
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) 4.60% Total Return Consistent Return Preservation Tax Efficiency Expense
2. James Adv:Bal Gld Rnbw (GLRBX) 3.54% Total Return Consistent Return Preservation Tax Efficiency Expense
3. Templeton Income;Adv (TZINX) 3.10% Total Return Consistent Return Preservation Tax Efficiency Expense
4. Janus SP-Moderate;J (JSPMX) 2.89% Total Return Consistent Return Preservation Tax Efficiency Expense
5. MFS Global Tot Rtn;I (MFWIX) 2.87% Total Return Consistent Return Preservation Tax Efficiency Expense
6. Templeton Income;A (TINCX) 2.85% Total Return Consistent Return Preservation Tax Efficiency Expense
7. MFS Global Tot Rtn;R4 (MFWJX) 2.82% Total Return Consistent Return Preservation Tax Efficiency Expense
8. Franklin All:Modt;Adv (FMTZX) 2.62% Total Return Consistent Return Preservation Tax Efficiency Expense
9. MFS Global Tot Rtn;A (MFWTX) 2.54% Total Return Consistent Return Preservation Tax Efficiency Expense
10. MFS Global Tot Rtn;R3 (MFWHX) 2.53% 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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