CLBCX | JABRX | CLBCX / JABRX | |
Total Expense Ratio | 1.35 | 1.07 | 126% |
Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 7.660 | 8.174 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 26.1B | 966% |
Annual Yield % from dividends | 1.13 | 1.47 | 77% |
Returns for 1 year | 7.04 | 6.81 | 103% |
Returns for 3 years | 33.08 | 35.07 | 94% |
Returns for 5 years | 37.95 | 42.08 | 90% |
Returns for 10 years | 64.69 | 82.96 | 78% |