CLIFX | JVMCX | CLIFX / JVMCX | |
Total Expense Ratio | 0.90 | 1.85 | 49% |
Annual Report Gross Expense Ratio | 1.17 | 1.86 | 63% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 14.432 | 10.909 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 24.2B | 1% |
Annual Yield % from dividends | 1.40 | 0.00 | - |
Returns for 1 year | 15.71 | -2.54 | -619% |
Returns for 3 years | 42.22 | 30.96 | 136% |
Returns for 5 years | 75.62 | 54.71 | 138% |
Returns for 10 years | 149.55 | 50.96 | 293% |