CLBCX | JABLX | CLBCX / JABLX | |
Total Expense Ratio | 1.35 | 0.62 | 218% |
Annual Report Gross Expense Ratio | 1.35 | 0.62 | 218% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 12.421 | 8.872 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 9.38B | 2,805% |
Annual Yield % from dividends | 1.11 | 1.98 | 56% |
Returns for 1 year | 7.19 | 8.98 | 80% |
Returns for 3 years | 48.53 | 51.93 | 93% |
Returns for 5 years | 40.81 | 47.75 | 85% |
Returns for 10 years | 81.37 | 130.30 | 62% |