CREFX | JABGX | CREFX / JABGX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 0.75 | 0.92 | 82% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 0.192 | -5.344 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 219M | 3,637% |
Annual Yield % from dividends | 2.80 | 1.95 | 144% |
Returns for 1 year | 14.25 | 10.16 | 140% |
Returns for 3 years | -10.00 | -21.19 | 47% |
Returns for 5 years | 45.54 | N/A | - |
Returns for 10 years | N/A | N/A | - |