CLBCX | JANBX | CLBCX / JANBX | |
Total Expense Ratio | 1.35 | 0.69 | 196% |
Annual Report Gross Expense Ratio | 1.35 | 0.69 | 196% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 11.223 | 11.069 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 27.4B | 945% |
Annual Yield % from dividends | 1.11 | 1.77 | 63% |
Returns for 1 year | 10.90 | 10.36 | 105% |
Returns for 3 years | 35.13 | 35.81 | 98% |
Returns for 5 years | 37.22 | 39.45 | 94% |
Returns for 10 years | 76.01 | 101.80 | 75% |