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CREFX | JABIX | CREFX / JABIX | |
Total Expense Ratio | 0.75 | 0.78 | 96% |
Annual Report Gross Expense Ratio | 0.75 | 0.79 | 95% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 7.133 | 6.317 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 240M | 2,907% |
Annual Yield % from dividends | 3.26 | 1.59 | 205% |
Returns for 1 year | 3.91 | -8.19 | -48% |
Returns for 3 years | 6.46 | -9.77 | -66% |
Returns for 5 years | 15.14 | N/A | - |
Returns for 10 years | N/A | N/A | - |