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 | 9.023 | 9.728 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 27.4B | 927% |
Annual Yield % from dividends | 1.97 | 1.90 | 104% |
Returns for 1 year | 10.27 | 11.47 | 90% |
Returns for 3 years | 33.41 | 32.03 | 104% |
Returns for 5 years | 39.97 | 40.38 | 99% |
Returns for 10 years | 80.95 | 93.76 | 86% |