CLIFX | JVMIX | CLIFX / JVMIX | |
Total Expense Ratio | 0.90 | 0.87 | 103% |
Annual Report Gross Expense Ratio | 1.17 | 0.88 | 133% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 9.519 | 8.423 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 22.6B | 1% |
Annual Yield % from dividends | 1.50 | 0.78 | 193% |
Returns for 1 year | 22.40 | 3.45 | 650% |
Returns for 3 years | 27.04 | 23.84 | 113% |
Returns for 5 years | 76.30 | 62.76 | 122% |
Returns for 10 years | 112.90 | 48.34 | 234% |