CFXRX | JABLX | CFXRX / JABLX | |
Total Expense Ratio | 0.86 | 0.62 | 139% |
Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 11.291 | 9.838 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 9.38B | 14% |
Annual Yield % from dividends | 4.71 | 1.94 | 243% |
Returns for 1 year | 11.10 | 10.72 | 104% |
Returns for 3 years | 34.39 | 48.87 | 70% |
Returns for 5 years | 49.32 | 47.86 | 103% |
Returns for 10 years | 104.14 | 124.71 | 84% |