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 | 4.519 | 4.162 | 109% |
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 | 1.91 | 108% |
Returns for 1 year | 5.44 | 4.05 | 134% |
Returns for 3 years | 34.29 | 35.21 | 97% |
Returns for 5 years | 41.30 | 42.83 | 96% |
Returns for 10 years | 73.68 | 81.73 | 90% |