(12b-1) Fees 0.25% NONE Other Expenses Acquired Fund Fees and Expenses Total Annual Fund 0.10% 0.03% 0.10% 0.03% Overall Rating HHHHH 3 Year Rating HHHH 5 Year Rating HHHH 10 Year Rating HHHHH The Morningstar Star RatingTM for the James Balanced: Golden Rainbow Fund (GLRBX) is based ...
Distribution (12b-1) Fee 0.74% 0.25% 0.74% NONE Morningstar Rating™ Other Expenses Acquired Fund Fees and Expenses (AFFE) Total Annual Fund Operating Expenses(a) 0.20% 0.01% 1.20% 0.32% 0.01% 1.07% Overall Rating HHHHH 3 Year Rating HHHHH 5 Year Rating HHHHH 10 Year Rating HHHHH The ...