CLIFX | JVMCX | CLIFX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.333 | 7.292 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 22.3B | 1% |
Annual Yield % from dividends | 1.40 | 0.01 | 9,835% |
Returns for 1 year | 11.96 | 12.15 | 98% |
Returns for 3 years | 0.53 | 3.51 | 15% |
Returns for 5 years | 46.80 | 36.68 | 128% |
Returns for 10 years | 91.57 | 42.93 | 213% |