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 | 4 years | - |
Gain YTD | 0.116 | -5.551 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 219M | 3,547% |
Annual Yield % from dividends | 2.90 | 0.97 | 300% |
Returns for 1 year | 14.06 | 9.05 | 155% |
Returns for 3 years | -7.43 | -23.41 | 32% |
Returns for 5 years | 48.49 | N/A | - |
Returns for 10 years | 24.16 | N/A | - |