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 | -0.568 | -0.965 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 20.9B | 1% |
Annual Yield % from dividends | 1.27 | 0.96 | 132% |
Returns for 1 year | 8.22 | -7.52 | -109% |
Returns for 3 years | 10.21 | 7.37 | 139% |
Returns for 5 years | 69.19 | 55.51 | 125% |
Returns for 10 years | 85.64 | 34.25 | 250% |