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 | 11.937 | 11.069 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 27.4B | 945% |
Annual Yield % from dividends | 1.94 | 1.77 | 110% |
Returns for 1 year | 11.92 | 10.36 | 115% |
Returns for 3 years | 38.90 | 35.81 | 109% |
Returns for 5 years | 43.66 | 39.45 | 111% |
Returns for 10 years | 93.51 | 101.80 | 92% |