CLBCX | JABAX | CLBCX / JABAX | |
Total Expense Ratio | 1.35 | 0.82 | 165% |
Annual Report Gross Expense Ratio | 1.35 | 0.82 | 165% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 6.316 | 6.670 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248B | 26.1B | 950% |
Annual Yield % from dividends | 1.18 | 1.80 | 66% |
Returns for 1 year | 6.56 | 5.82 | 113% |
Returns for 3 years | 30.69 | 33.35 | 92% |
Returns for 5 years | 39.16 | 45.15 | 87% |
Returns for 10 years | 63.30 | 85.65 | 74% |