CLBFX | JANBX | CLBFX / JANBX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 8.169 | 7.781 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251B | 26.1B | 962% |
Annual Yield % from dividends | 1.99 | 1.81 | 110% |
Returns for 1 year | 8.02 | 6.66 | 121% |
Returns for 3 years | 36.80 | 35.86 | 103% |
Returns for 5 years | 44.49 | 43.97 | 101% |
Returns for 10 years | 81.14 | 89.69 | 90% |