CBGAX | JEEIX | CBGAX / JEEIX | |
Total Expense Ratio | 2.05 | 0.96 | 214% |
Annual Report Gross Expense Ratio | 2.21 | 0.97 | 228% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 18.105 | 18.902 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 682M | 20% |
Annual Yield % from dividends | 2.01 | 2.37 | 85% |
Returns for 1 year | 12.03 | 15.63 | 77% |
Returns for 3 years | N/A | 35.32 | - |
Returns for 5 years | N/A | 48.58 | - |
Returns for 10 years | N/A | 91.64 | - |