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 | 10.318 | 10.738 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255B | 27.4B | 931% |
Annual Yield % from dividends | 1.97 | 1.79 | 110% |
Returns for 1 year | 7.42 | 7.53 | 98% |
Returns for 3 years | 36.15 | 34.72 | 104% |
Returns for 5 years | 39.80 | 36.46 | 109% |
Returns for 10 years | 89.20 | 99.12 | 90% |