CLFFX | JVMAX | CLFFX / JVMAX | |
Total Expense Ratio | 1.15 | 1.12 | 103% |
Annual Report Gross Expense Ratio | 1.35 | 1.13 | 119% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 9.391 | 8.301 | 113% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 22.6B | 1% |
Annual Yield % from dividends | 1.14 | 0.58 | 198% |
Returns for 1 year | 22.25 | 2.59 | 860% |
Returns for 3 years | 25.92 | 22.00 | 118% |
Returns for 5 years | 74.00 | 59.32 | 125% |
Returns for 10 years | 107.98 | 42.63 | 253% |