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 | 5.053 | -0.405 | -1,248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 217M | 3,710% |
Annual Yield % from dividends | 2.17 | 1.99 | 109% |
Returns for 1 year | -0.79 | -1.56 | 51% |
Returns for 3 years | 9.18 | -1.22 | -750% |
Returns for 5 years | 30.17 | N/A | - |
Returns for 10 years | 68.85 | N/A | - |