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 | 8.169 | 7.854 | 104% |
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 | 1.99 | 0.99 | 200% |
Returns for 1 year | 8.02 | 6.16 | 130% |
Returns for 3 years | 36.80 | 32.77 | 112% |
Returns for 5 years | 44.49 | 38.10 | 117% |
Returns for 10 years | 81.14 | 73.16 | 111% |