CLBFX | JABCX | CLBFX / JABCX | |
Total Expense Ratio | 0.67 | 1.63 | 41% |
Annual Report Gross Expense Ratio | 0.67 | 1.63 | 41% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 9.435 | 9.151 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 27.4B | 934% |
Annual Yield % from dividends | 1.97 | 0.98 | 201% |
Returns for 1 year | 6.98 | 5.96 | 117% |
Returns for 3 years | 32.26 | 26.45 | 122% |
Returns for 5 years | 40.55 | 32.08 | 126% |
Returns for 10 years | 88.40 | 80.90 | 109% |