CREFX | JABGX | CREFX / JABGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 16.458 | 15.817 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.19B | 268M | 3,057% |
Annual Yield % from dividends | 3.03 | 2.26 | 134% |
Returns for 1 year | 32.81 | 30.31 | 108% |
Returns for 3 years | 1.55 | -14.64 | -11% |
Returns for 5 years | 22.53 | N/A | - |
Returns for 10 years | N/A | N/A | - |