CREFX | JABIX | CREFX / JABIX | |
Total Expense Ratio | 0.75 | 0.80 | 94% |
Annual Report Gross Expense Ratio | 0.75 | 0.81 | 93% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 5.114 | -1.543 | -331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 221M | 3,633% |
Annual Yield % from dividends | 2.58 | 2.07 | 125% |
Returns for 1 year | 11.68 | 8.51 | 137% |
Returns for 3 years | 12.84 | 0.08 | 16,025% |
Returns for 5 years | 38.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |