EIRAX | JNBZX | EIRAX / JNBZX | |
Total Expense Ratio | 0.88 | 0.52 | 169% |
Annual Report Gross Expense Ratio | 0.99 | 0.57 | 174% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 9.902 | 11.353 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 8.44B | 3% |
Annual Yield % from dividends | 2.15 | 5.70 | 38% |
Returns for 1 year | 7.96 | 8.80 | 91% |
Returns for 3 years | 30.37 | 37.97 | 80% |
Returns for 5 years | 10.12 | 25.78 | 39% |
Returns for 10 years | 35.59 | N/A | - |