CFGIX | JEEIX | CFGIX / JEEIX | |
Total Expense Ratio | 1.08 | 0.96 | 113% |
Annual Report Gross Expense Ratio | 1.32 | 0.97 | 136% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 9.555 | 14.767 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 586M | 8% |
Annual Yield % from dividends | 3.11 | 2.17 | 143% |
Returns for 1 year | 7.67 | 20.19 | 38% |
Returns for 3 years | N/A | 24.81 | - |
Returns for 5 years | N/A | 58.59 | - |
Returns for 10 years | N/A | 69.67 | - |