CLBCX | JABNX | CLBCX / JABNX | |
Total Expense Ratio | 1.35 | 0.57 | 237% |
Annual Report Gross Expense Ratio | 1.35 | 0.57 | 237% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 12.830 | 12.579 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 27.6B | 953% |
Annual Yield % from dividends | 1.11 | 1.88 | 59% |
Returns for 1 year | 9.18 | 8.72 | 105% |
Returns for 3 years | 41.04 | 42.36 | 97% |
Returns for 5 years | 38.80 | 42.14 | 92% |
Returns for 10 years | 78.51 | 104.25 | 75% |