CLBCX | JABCX | CLBCX / JABCX | |
Total Expense Ratio | 1.35 | 1.63 | 83% |
Annual Report Gross Expense Ratio | 1.35 | 1.63 | 83% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 12.801 | 11.924 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 27.6B | 953% |
Annual Yield % from dividends | 1.11 | 0.97 | 114% |
Returns for 1 year | 9.33 | 7.98 | 117% |
Returns for 3 years | 40.65 | 37.74 | 108% |
Returns for 5 years | 40.06 | 36.46 | 110% |
Returns for 10 years | 77.93 | 84.55 | 92% |