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 | 5 years | - |
Gain YTD | 3.319 | -1.787 | -186% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 225M | 3,522% |
Annual Yield % from dividends | 2.65 | 2.06 | 129% |
Returns for 1 year | 10.45 | 9.88 | 106% |
Returns for 3 years | 2.00 | -6.90 | -29% |
Returns for 5 years | 23.67 | N/A | - |
Returns for 10 years | 37.21 | N/A | - |