CLBCX | JABNX | CLBCX / JABNX | |
Total Expense Ratio | 1.37 | 0.57 | 240% |
Annual Report Gross Expense Ratio | 1.37 | 0.57 | 240% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 0.211 | -1.282 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234B | 26.5B | 883% |
Annual Yield % from dividends | 1.22 | 2.13 | 57% |
Returns for 1 year | 3.51 | 2.54 | 138% |
Returns for 3 years | 11.05 | 11.01 | 100% |
Returns for 5 years | 46.30 | 53.38 | 87% |
Returns for 10 years | 52.65 | 74.21 | 71% |