CBGAX | JEEIX | CBGAX / JEEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 2.123 | 13.942 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 560M | 19% |
Annual Yield % from dividends | 3.53 | 2.24 | 158% |
Returns for 1 year | 3.39 | 15.62 | 22% |
Returns for 3 years | N/A | 10.22 | - |
Returns for 5 years | N/A | 19.36 | - |
Returns for 10 years | N/A | 55.97 | - |