Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001045487 | |||
Series S000003560 | James Balanced: Golden Rainbow Fund | ||
Class/Contract C000009900 | Retail Class | GLRBX | |
Class/Contract C000075008 | Institutional Class | GLRIX |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-08411 | Film No.: 21954635