CLFFX | JVMTX | CLFFX / JVMTX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.35 | 1.10 | 123% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 14.241 | 11.408 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 24.2B | 1% |
Annual Yield % from dividends | 1.06 | 0.62 | 171% |
Returns for 1 year | 16.09 | -0.34 | -4,710% |
Returns for 3 years | 40.37 | 34.05 | 119% |
Returns for 5 years | 73.34 | 60.90 | 120% |
Returns for 10 years | 144.35 | 63.67 | 227% |