CLBCX | JABNX | CLBCX / JABNX | |
Total Expense Ratio | 1.35 | 0.57 | 237% |
Annual Report Gross Expense Ratio | 1.35 | 0.57 | 237% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 9.208 | 10.325 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 27.4B | 934% |
Annual Yield % from dividends | 1.12 | 1.90 | 59% |
Returns for 1 year | 7.14 | 8.45 | 84% |
Returns for 3 years | 27.58 | 29.33 | 94% |
Returns for 5 years | 34.64 | 40.92 | 85% |
Returns for 10 years | 65.77 | 94.50 | 70% |