CSRIX | JABFX | CSRIX / JABFX | |
Total Expense Ratio | 0.75 | 1.92 | 39% |
Annual Report Gross Expense Ratio | 0.76 | 1.93 | 39% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 5.396 | -2.333 | -231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 220M | 3,544% |
Annual Yield % from dividends | 3.04 | 0.98 | 311% |
Returns for 1 year | 12.21 | 6.96 | 175% |
Returns for 3 years | 13.55 | -3.29 | -412% |
Returns for 5 years | 42.69 | N/A | - |
Returns for 10 years | 48.40 | N/A | - |