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 | 5.014 | 0.406 | 1,235% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 219M | 3,792% |
Annual Yield % from dividends | 2.45 | 2.03 | 121% |
Returns for 1 year | -4.93 | -4.57 | 108% |
Returns for 3 years | 15.37 | 4.58 | 335% |
Returns for 5 years | 28.08 | N/A | - |
Returns for 10 years | 64.64 | N/A | - |