CLBCX | PLBBX | CLBCX / PLBBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 10.298 | 11.856 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228B | 70.3M | 324,324% |
Annual Yield % from dividends | 1.52 | 0.85 | 179% |
Returns for 1 year | 17.88 | 16.81 | 106% |
Returns for 3 years | 7.90 | -10.58 | -75% |
Returns for 5 years | 33.04 | 19.60 | 169% |
Returns for 10 years | 49.48 | 79.41 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACAX | 53.10 | -0.01 | -0.02% |
Janus Henderson VIT Forty Instl | |||
CNRUX | 27.38 | -0.10 | -0.36% |
City National Rochdale US Cor Eq Instl | |||
JVSAX | 16.62 | -0.07 | -0.42% |
Janus Henderson Small-Mid Cap Value A | |||
LGVAX | 99.16 | -0.61 | -0.61% |
ClearBridge Value A | |||
RWMAX | 61.21 | -0.46 | -0.75% |
American Funds Washington Mutual R1 |