CLFFX | JVMRX | CLFFX / JVMRX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.35 | 0.76 | 178% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 11.713 | 9.057 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 23.6B | 1% |
Annual Yield % from dividends | 1.12 | 0.86 | 130% |
Returns for 1 year | 16.91 | 0.87 | 1,953% |
Returns for 3 years | 18.95 | 12.17 | 156% |
Returns for 5 years | 58.16 | 50.62 | 115% |
Returns for 10 years | 115.22 | 46.16 | 250% |