CLFFX | JVMSX | CLFFX / JVMSX | |
Total Expense Ratio | 1.15 | 1.25 | 92% |
Annual Report Gross Expense Ratio | 1.35 | 1.26 | 107% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 8.617 | 8.392 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 22.9B | 1% |
Annual Yield % from dividends | 1.14 | 0.42 | 272% |
Returns for 1 year | 14.41 | 0.13 | 10,764% |
Returns for 3 years | 22.77 | 19.68 | 116% |
Returns for 5 years | 65.65 | 54.95 | 119% |
Returns for 10 years | 112.65 | 45.52 | 247% |