CBHIX | JMNSX | CBHIX / JMNSX | |
Total Expense Ratio | 0.41 | 2.46 | 17% |
Annual Report Gross Expense Ratio | 0.58 | 2.59 | 22% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 6.161 | 3.459 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 403M | 670% |
Annual Yield % from dividends | 4.53 | 2.40 | 189% |
Returns for 1 year | 7.57 | 5.83 | 130% |
Returns for 3 years | 7.15 | 30.91 | 23% |
Returns for 5 years | 9.17 | 25.22 | 36% |
Returns for 10 years | 28.25 | 13.00 | 217% |