CLIFX | JVMRX | CLIFX / JVMRX | |
Total Expense Ratio | 0.90 | 0.75 | 120% |
Annual Report Gross Expense Ratio | 1.17 | 0.76 | 154% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 8.700 | 9.503 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 23.1B | 1% |
Annual Yield % from dividends | 1.50 | 0.88 | 170% |
Returns for 1 year | 15.81 | 2.36 | 671% |
Returns for 3 years | 23.28 | 20.76 | 112% |
Returns for 5 years | 67.68 | 58.78 | 115% |
Returns for 10 years | 118.98 | 52.91 | 225% |