CBGAX
Price
$16.63
Change
+$0.08 (+0.48%)
Updated
Jun 18 closing price
Net Assets
168.8M
JEEIX
Price
$19.45
Change
-$0.02 (-0.10%)
Updated
Jun 18 closing price
Net Assets
1.27B
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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: 1.27B vs. CBGAX (169M). JEEIX pays higher dividends than CBGAX: JEEIX (2.00) vs CBGAX (1.86). 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). CBGAX (20.00) and JEEIX (19.88) have marching annual gain over last year.
CBGAXJEEIXCBGAX / JEEIX
Total Expense Ratio2.060.96215%
Annual Report Gross Expense Ratio2.220.97229%
Fund Existence4 years13 years-
Gain YTD11.33510.086112%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets169M1.27B13%
Annual Yield % from dividends1.862.0093%
Returns for 1 year20.0019.88101%
Returns for 3 years32.0653.4660%
Returns for 5 yearsN/A47.41-
Returns for 10 yearsN/A105.17-
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