CBGAX
Price
$16.63
Change
+$0.04 (+0.24%)
Updated
Jul 13 closing price
Net Assets
171.01M
JEEIX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 13 closing price
Net Assets
1.35B
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CBGAX vs JEEIX

CBGAX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.35B vs. CBGAX (171M). CBGAX pays higher dividends than JEEIX: CBGAX (2.30) vs JEEIX (1.87). CBGAX was incepted earlier than JEEIX: CBGAX (4 years) vs JEEIX (13 years). CBGAX (2.22) is less costly to investors than JEEIX (0.97). CBGAX is a more actively managed with annual turnover of: 68.00 vs. JEEIX (35.00). CBGAX has a lower initial minimum investment than JEEIX: CBGAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 21.24 vs. CBGAX (18.94).
CBGAXJEEIXCBGAX / JEEIX
Total Expense Ratio2.060.96215%
Annual Report Gross Expense Ratio2.220.97229%
Fund Existence4 years13 years-
Gain YTD12.00312.68795%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets171M1.35B13%
Annual Yield % from dividends2.301.87123%
Returns for 1 year18.9421.2489%
Returns for 3 years40.8563.0165%
Returns for 5 yearsN/A50.06-
Returns for 10 yearsN/A103.89-
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