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 | 4 years | - |
Gain YTD | 0.074 | -5.344 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 219M | 3,637% |
Annual Yield % from dividends | 2.31 | 1.95 | 119% |
Returns for 1 year | 13.69 | 10.16 | 135% |
Returns for 3 years | -11.36 | -21.19 | 54% |
Returns for 5 years | 42.01 | N/A | - |
Returns for 10 years | 25.15 | N/A | - |