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 | 15.067 | 12.027 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 24.3B | 1% |
Annual Yield % from dividends | 1.06 | 0.84 | 126% |
Returns for 1 year | 18.28 | 2.98 | 613% |
Returns for 3 years | 33.14 | 25.16 | 132% |
Returns for 5 years | 65.86 | 55.35 | 119% |
Returns for 10 years | 135.02 | 59.50 | 227% |