CLFFX | JVMRX | CLFFX / JVMRX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.35 | 0.76 | 178% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 9.391 | 8.500 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 22.6B | 1% |
Annual Yield % from dividends | 1.14 | 0.88 | 129% |
Returns for 1 year | 22.25 | 3.59 | 619% |
Returns for 3 years | 25.92 | 24.14 | 107% |
Returns for 5 years | 74.00 | 63.32 | 117% |
Returns for 10 years | 107.98 | 49.30 | 219% |