CLIFX | JVMSX | CLIFX / JVMSX | |
Total Expense Ratio | 0.90 | 1.25 | 72% |
Annual Report Gross Expense Ratio | 1.17 | 1.26 | 93% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 8.700 | 9.213 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 23.1B | 1% |
Annual Yield % from dividends | 1.50 | 0.42 | 358% |
Returns for 1 year | 15.81 | 1.80 | 878% |
Returns for 3 years | 23.28 | 19.51 | 119% |
Returns for 5 years | 67.68 | 56.12 | 121% |
Returns for 10 years | 118.98 | 48.14 | 247% |