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 | 4.951 | -1.543 | -321% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 221M | 3,633% |
Annual Yield % from dividends | 2.47 | 2.07 | 120% |
Returns for 1 year | 11.33 | 8.51 | 133% |
Returns for 3 years | 11.56 | 0.08 | 14,426% |
Returns for 5 years | 35.57 | N/A | - |
Returns for 10 years | 65.16 | N/A | - |