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 | 4.888 | -1.381 | -354% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 217M | 3,710% |
Annual Yield % from dividends | 2.50 | 2.10 | 119% |
Returns for 1 year | -1.02 | -2.51 | 40% |
Returns for 3 years | 8.24 | -2.93 | -282% |
Returns for 5 years | 31.28 | N/A | - |
Returns for 10 years | 65.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFFFX | 85.18 | 0.58 | +0.69% |
American Funds Growth Fund of Amer F2 | |||
IUASX | 31.87 | N/A | N/A |
VY® Invesco Equity and Income S | |||
BIAUX | 29.96 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
BGLCX | 14.31 | N/A | N/A |
Brookfield Global Listed InfrastructureC | |||
TRWIX | 25.04 | N/A | N/A |
Transamerica International Equity I2 |