CLFFX | JVMSX | CLFFX / JVMSX | |
Total Expense Ratio | 1.15 | 1.24 | 93% |
Annual Report Gross Expense Ratio | 1.35 | 1.25 | 108% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 13.674 | 12.272 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 24.4B | 1% |
Annual Yield % from dividends | 1.06 | 0.40 | 265% |
Returns for 1 year | 14.98 | 1.87 | 803% |
Returns for 3 years | 33.38 | 25.03 | 133% |
Returns for 5 years | 65.81 | 51.92 | 127% |
Returns for 10 years | 136.39 | 56.63 | 241% |