CLBFX | JABNX | CLBFX / JABNX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 13.320 | 12.579 | 106% |
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 | 1.94 | 1.88 | 103% |
Returns for 1 year | 9.91 | 8.72 | 114% |
Returns for 3 years | 44.65 | 42.36 | 105% |
Returns for 5 years | 45.01 | 42.14 | 107% |
Returns for 10 years | 95.76 | 104.25 | 92% |