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 | 2.990 | -3.331 | -90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 213M | 3,798% |
Annual Yield % from dividends | 2.50 | 2.10 | 119% |
Returns for 1 year | 0.28 | -0.85 | -33% |
Returns for 3 years | 5.09 | -5.63 | -91% |
Returns for 5 years | 30.71 | N/A | - |
Returns for 10 years | 56.85 | N/A | - |