CREFX | JABGX | CREFX / JABGX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 0.75 | 0.92 | 82% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 6.761 | -1.053 | -642% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 221M | 3,660% |
Annual Yield % from dividends | 2.58 | 1.96 | 131% |
Returns for 1 year | 9.19 | 4.79 | 192% |
Returns for 3 years | 12.23 | -1.49 | -819% |
Returns for 5 years | 44.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |