CLIFX | JVMAX | CLIFX / JVMAX | |
Total Expense Ratio | 0.90 | 1.12 | 80% |
Annual Report Gross Expense Ratio | 1.17 | 1.13 | 104% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 8.700 | 9.284 | 94% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 23.1B | 1% |
Annual Yield % from dividends | 1.50 | 0.58 | 260% |
Returns for 1 year | 15.81 | 1.38 | 1,148% |
Returns for 3 years | 23.28 | 18.70 | 124% |
Returns for 5 years | 67.68 | 54.86 | 123% |
Returns for 10 years | 118.98 | 46.19 | 258% |