CLFFX | JVMRX | CLFFX / JVMRX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.35 | 0.76 | 178% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -6.708 | -7.610 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 19.6B | 1% |
Annual Yield % from dividends | 1.20 | 0.94 | 128% |
Returns for 1 year | 7.00 | -10.12 | -69% |
Returns for 3 years | -4.72 | -6.72 | 70% |
Returns for 5 years | 66.67 | 50.46 | 132% |
Returns for 10 years | 70.80 | 25.01 | 283% |