CLBCX | JABRX | CLBCX / JABRX | |
Total Expense Ratio | 1.37 | 1.07 | 128% |
Annual Report Gross Expense Ratio | 1.37 | 1.07 | 128% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | -1.773 | -4.815 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227B | 25.1B | 904% |
Annual Yield % from dividends | 1.22 | 1.63 | 75% |
Returns for 1 year | 3.40 | 0.61 | 559% |
Returns for 3 years | 13.04 | 10.89 | 120% |
Returns for 5 years | 32.42 | 33.89 | 96% |
Returns for 10 years | 47.25 | 57.47 | 82% |