CLFFX | JVMSX | CLFFX / JVMSX | |
Total Expense Ratio | 1.15 | 1.25 | 92% |
Annual Report Gross Expense Ratio | 1.35 | 1.26 | 107% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 9.391 | 9.064 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 23.1B | 1% |
Annual Yield % from dividends | 1.14 | 0.42 | 272% |
Returns for 1 year | 15.22 | 0.75 | 2,019% |
Returns for 3 years | 23.64 | 20.42 | 116% |
Returns for 5 years | 66.83 | 55.91 | 120% |
Returns for 10 years | 114.16 | 46.42 | 246% |