CLFFX | JVMRX | CLFFX / JVMRX | |
Total Expense Ratio | 1.15 | 0.74 | 155% |
Annual Report Gross Expense Ratio | 1.35 | 0.75 | 180% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 12.229 | 9.354 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 23.7B | 1% |
Annual Yield % from dividends | 1.05 | 0.84 | 126% |
Returns for 1 year | 12.02 | -5.21 | -231% |
Returns for 3 years | 29.26 | 25.07 | 117% |
Returns for 5 years | 55.08 | 47.28 | 117% |
Returns for 10 years | 125.20 | 51.73 | 242% |