CSEIX | JABIX | CSEIX / JABIX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.10 | 0.81 | 136% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 0.122 | -5.280 | -2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 219M | 3,637% |
Annual Yield % from dividends | 2.66 | 2.05 | 130% |
Returns for 1 year | 13.95 | 10.19 | 137% |
Returns for 3 years | -11.17 | -20.98 | 53% |
Returns for 5 years | 42.23 | N/A | - |
Returns for 10 years | 24.72 | N/A | - |