CIRRX | JABIX | CIRRX / JABIX | |
Total Expense Ratio | 1.25 | 0.80 | 156% |
Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 4.877 | -1.381 | -353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 217M | 3,710% |
Annual Yield % from dividends | 2.17 | 2.10 | 104% |
Returns for 1 year | -1.07 | -2.51 | 43% |
Returns for 3 years | 7.96 | -2.93 | -272% |
Returns for 5 years | 30.88 | N/A | - |
Returns for 10 years | 65.13 | N/A | - |