CLBFX | JABRX | CLBFX / JABRX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 9.847 | 9.965 | 99% |
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 | 1.46 | 136% |
Returns for 1 year | 8.11 | 7.88 | 103% |
Returns for 3 years | 31.15 | 27.36 | 114% |
Returns for 5 years | 40.98 | 37.42 | 109% |
Returns for 10 years | 82.32 | 85.26 | 97% |