CLBFX | JABNX | CLBFX / JABNX | |
Total Expense Ratio | 0.68 | 0.57 | 119% |
Annual Report Gross Expense Ratio | 0.68 | 0.57 | 119% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 0.466 | -1.282 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234B | 26.5B | 883% |
Annual Yield % from dividends | 2.14 | 2.13 | 101% |
Returns for 1 year | 4.45 | 2.54 | 175% |
Returns for 3 years | 14.15 | 11.01 | 129% |
Returns for 5 years | 53.24 | 53.38 | 100% |
Returns for 10 years | 67.95 | 74.21 | 92% |