CSRIX | JABIX | CSRIX / JABIX | |
Total Expense Ratio | 0.75 | 0.80 | 94% |
Annual Report Gross Expense Ratio | 0.76 | 0.81 | 94% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 3.710 | -1.787 | -208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.71B | 225M | 3,427% |
Annual Yield % from dividends | 2.88 | 2.06 | 140% |
Returns for 1 year | 11.46 | 9.88 | 116% |
Returns for 3 years | 6.17 | -6.90 | -89% |
Returns for 5 years | 31.03 | N/A | - |
Returns for 10 years | 37.47 | N/A | - |