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 | 5 years | - |
Gain YTD | 5.291 | 0.650 | 814% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 219M | 3,792% |
Annual Yield % from dividends | 2.55 | 2.03 | 126% |
Returns for 1 year | -4.58 | -4.12 | 111% |
Returns for 3 years | 16.78 | 4.84 | 347% |
Returns for 5 years | 30.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |