CREFX | JABIX | CREFX / JABIX | |
Total Expense Ratio | 0.75 | 0.80 | 94% |
Annual Report Gross Expense Ratio | 0.75 | 0.81 | 93% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 3.980 | -1.137 | -350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 232M | 3,505% |
Annual Yield % from dividends | 2.80 | 2.05 | 136% |
Returns for 1 year | 15.00 | 11.20 | 134% |
Returns for 3 years | -6.82 | -18.41 | 37% |
Returns for 5 years | 70.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |