CIRRX | JABGX | CIRRX / JABGX | |
Total Expense Ratio | 1.25 | 0.91 | 137% |
Annual Report Gross Expense Ratio | 1.25 | 0.92 | 136% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 3.521 | -3.401 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 214M | 3,762% |
Annual Yield % from dividends | 2.17 | 1.99 | 109% |
Returns for 1 year | 2.26 | 1.54 | 147% |
Returns for 3 years | 3.89 | -6.74 | -58% |
Returns for 5 years | 29.44 | N/A | - |
Returns for 10 years | 57.39 | N/A | - |