CREFX | JABFX | CREFX / JABFX | |
Total Expense Ratio | 0.75 | 1.92 | 39% |
Annual Report Gross Expense Ratio | 0.75 | 1.93 | 39% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 3.456 | -2.172 | -159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 225M | 3,522% |
Annual Yield % from dividends | 2.79 | 0.97 | 287% |
Returns for 1 year | 10.81 | 8.66 | 125% |
Returns for 3 years | 3.33 | -9.71 | -34% |
Returns for 5 years | 26.66 | N/A | - |
Returns for 10 years | N/A | N/A | - |