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 | 3.801 | -0.325 | -1,170% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 235M | 3,460% |
Annual Yield % from dividends | 2.58 | 1.97 | 131% |
Returns for 1 year | 10.97 | 9.38 | 117% |
Returns for 3 years | -0.44 | -11.42 | 4% |
Returns for 5 years | 18.44 | N/A | - |
Returns for 10 years | 33.38 | N/A | - |