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 | 3.382 | -3.218 | -105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 221M | 3,633% |
Annual Yield % from dividends | 2.09 | 0.97 | 215% |
Returns for 1 year | 11.32 | 7.88 | 144% |
Returns for 3 years | 7.16 | -4.31 | -166% |
Returns for 5 years | 37.05 | N/A | - |
Returns for 10 years | 39.78 | N/A | - |