CLBFX | JDBAX | CLBFX / JDBAX | |
Total Expense Ratio | 0.67 | 0.88 | 76% |
Annual Report Gross Expense Ratio | 0.67 | 0.88 | 76% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 8.169 | 8.265 | 99% |
Front Load | N/A | 6% | - |
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 | 1.65 | 121% |
Returns for 1 year | 8.02 | 7.01 | 115% |
Returns for 3 years | 36.80 | 35.82 | 103% |
Returns for 5 years | 44.49 | 43.33 | 103% |
Returns for 10 years | 81.14 | 85.83 | 95% |