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 | 3.875 | -1.134 | -342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 232M | 3,505% |
Annual Yield % from dividends | 2.31 | 1.95 | 119% |
Returns for 1 year | 14.44 | 11.16 | 129% |
Returns for 3 years | -8.21 | -18.51 | 44% |
Returns for 5 years | 66.02 | N/A | - |
Returns for 10 years | 27.71 | N/A | - |