CFIAX | JABLX | CFIAX / JABLX | |
Total Expense Ratio | 1.14 | 0.62 | 184% |
Annual Report Gross Expense Ratio | 1.14 | 0.62 | 184% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | -4.075 | -5.467 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 8.69B | 13% |
Annual Yield % from dividends | 4.86 | 2.06 | 236% |
Returns for 1 year | 7.17 | 5.14 | 139% |
Returns for 3 years | 1.68 | 12.29 | 14% |
Returns for 5 years | 44.95 | 40.85 | 110% |
Returns for 10 years | 55.34 | 79.62 | 70% |