|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
CSJ |
Index |
CSJ Pre- Liquidation |
CSJ Post- Liquidation |
CSJ |
|
| YTD | 1.34 | 1.75 | -- | -- | 1.88 |
| 1 Month | 0.17 | 0.22 | -- | -- | 0.70 |
| 3 Months | 0.24 | 0.36 | -- | -- | 0.80 |
| 6 Months | -0.12 | 0.10 | -- | -- | 0.35 |
| 1 Year | 1.34 | 1.75 | 0.67 | 0.87 | 1.88 |
| 3 Years | 5.18 | 5.75 | 4.18 | 3.84 | 3.97 |
| 5 Years | -- | 4.68 | -- | -- | -- |
| 10 Years | -- | 4.33 | -- | -- | -- |
| Since Inception | 4.17 | 4.65 | 2.94 | 2.84 | 4.26 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
CSJ |
Index |
CSJ |
||
| 2011 | 1.34 | 1.75 | 1.88 | |
| 2010 | 3.69 | 4.15 | 2.86 | |
| 2009 | 10.73 | 11.59 | 7.25 | |
| 2008 | -0.07 | 0.30 | 3.60 | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.20% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.20% |
