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 | 5.078 | -2.333 | -218% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 218M | 3,711% |
Annual Yield % from dividends | 2.47 | 0.98 | 253% |
Returns for 1 year | 5.80 | 1.39 | 418% |
Returns for 3 years | 10.94 | -3.96 | -276% |
Returns for 5 years | 38.60 | N/A | - |
Returns for 10 years | 61.45 | N/A | - |