CSEIX | JABFX | CSEIX / JABFX | |
Total Expense Ratio | 1.10 | 1.92 | 57% |
Annual Report Gross Expense Ratio | 1.10 | 1.93 | 57% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 3.319 | -2.172 | -153% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 225M | 3,522% |
Annual Yield % from dividends | 2.65 | 0.97 | 273% |
Returns for 1 year | 10.45 | 8.66 | 121% |
Returns for 3 years | 2.00 | -9.71 | -21% |
Returns for 5 years | 23.67 | N/A | - |
Returns for 10 years | 37.21 | N/A | - |