CLBFX | JABAX | CLBFX / JABAX | |
Total Expense Ratio | 0.67 | 0.82 | 82% |
Annual Report Gross Expense Ratio | 0.67 | 0.82 | 82% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 4.519 | 4.119 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 26.1B | 935% |
Annual Yield % from dividends | 2.07 | 1.80 | 115% |
Returns for 1 year | 5.44 | 3.93 | 138% |
Returns for 3 years | 34.29 | 34.76 | 99% |
Returns for 5 years | 41.30 | 42.00 | 98% |
Returns for 10 years | 73.68 | 78.76 | 94% |