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 | 4 years | - |
Gain YTD | 3.331 | -1.137 | -293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.24B | 232M | 3,552% |
Annual Yield % from dividends | 2.90 | 2.05 | 141% |
Returns for 1 year | 12.16 | 11.20 | 109% |
Returns for 3 years | -4.33 | -18.41 | 24% |
Returns for 5 years | 68.22 | N/A | - |
Returns for 10 years | 25.20 | N/A | - |