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 | 2.644 | -4.264 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 215M | 3,745% |
Annual Yield % from dividends | 2.61 | 0.99 | 263% |
Returns for 1 year | 0.23 | -1.99 | -12% |
Returns for 3 years | 0.45 | -13.09 | -3% |
Returns for 5 years | 32.85 | N/A | - |
Returns for 10 years | N/A | N/A | - |