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 | 8.876 | 7.451 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 9.35B | 13% |
Annual Yield % from dividends | 4.55 | 1.98 | 230% |
Returns for 1 year | 11.27 | 10.82 | 104% |
Returns for 3 years | 26.90 | 41.98 | 64% |
Returns for 5 years | 42.38 | 43.35 | 98% |
Returns for 10 years | 89.66 | 120.20 | 75% |