CLBCX | JABRX | CLBCX / JABRX | |
Total Expense Ratio | 1.35 | 1.07 | 126% |
Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 7.689 | 7.687 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 27B | 933% |
Annual Yield % from dividends | 1.13 | 1.47 | 77% |
Returns for 1 year | 6.25 | 5.97 | 105% |
Returns for 3 years | 34.04 | 34.15 | 100% |
Returns for 5 years | 35.56 | 38.46 | 92% |
Returns for 10 years | 61.97 | 79.38 | 78% |