CLIFX | JVMSX | CLIFX / JVMSX | |
Total Expense Ratio | 0.90 | 1.25 | 72% |
Annual Report Gross Expense Ratio | 1.17 | 1.26 | 93% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 9.519 | 8.206 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 22.6B | 1% |
Annual Yield % from dividends | 1.50 | 0.42 | 358% |
Returns for 1 year | 22.40 | 3.00 | 747% |
Returns for 3 years | 27.04 | 22.77 | 119% |
Returns for 5 years | 76.30 | 60.52 | 126% |
Returns for 10 years | 112.90 | 44.56 | 253% |