CSEIX | JABIX | CSEIX / JABIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 0.810 | -1.056 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 239M | 3,206% |
Annual Yield % from dividends | 2.92 | 2.36 | 124% |
Returns for 1 year | 11.09 | 14.16 | 78% |
Returns for 3 years | -9.18 | -16.01 | 57% |
Returns for 5 years | 9.33 | N/A | - |
Returns for 10 years | 23.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTGCX | 31.37 | 0.34 | +1.10% |
BNY Mellon Technology Growth C | |||
WCEYX | 20.82 | 0.20 | +0.97% |
Macquarie Core Equity Fund Class Y | |||
IGMAX | 7.72 | 0.07 | +0.92% |
Voya Global Insights Portfolio ADV | |||
RICCX | 58.62 | 0.52 | +0.90% |
American Funds Invmt Co of Amer R3 | |||
RGSVX | 12.67 | 0.07 | +0.56% |
ClearBridge Global Infrastructure Inc IS |