| CSEIX | JABIX | CSEIX / JABIX | |
| Total Expense Ratio | 1.10 | 0.81 | 136% |
| Annual Report Gross Expense Ratio | 1.10 | 0.82 | 134% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 9.166 | 10.189 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.6B | 350M | 2,743% |
| Annual Yield % from dividends | 1.71 | 1.54 | 111% |
| Returns for 1 year | 8.11 | 10.75 | 76% |
| Returns for 3 years | 32.52 | 34.06 | 95% |
| Returns for 5 years | 2.69 | -9.85 | -27% |
| Returns for 10 years | 54.04 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BMCRX | 30.22 | N/A | N/A |
| BlackRock Advantage Large Cap Gr R | |||
| VIISX | 21.25 | N/A | N/A |
| Virtus KAR International Small-Mid Cap I | |||
| MGQLX | 11.79 | N/A | N/A |
| Morgan Stanley Inst Global Stars L | |||
| FIQCX | 34.40 | N/A | N/A |
| Fidelity Advisor Asset Manager 85% Z | |||
| GQFIX | 13.51 | N/A | N/A |
| GQG Partners Global Quality Value Fd Ins | |||