CLBFX | JANBX | CLBFX / JANBX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 9.847 | 10.230 | 96% |
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 | 1.79 | 110% |
Returns for 1 year | 8.11 | 8.32 | 98% |
Returns for 3 years | 31.15 | 28.82 | 108% |
Returns for 5 years | 40.98 | 40.05 | 102% |
Returns for 10 years | 82.32 | 93.19 | 88% |