FLEKX | JEPAX | FLEKX / JEPAX | |
Total Expense Ratio | 0.90 | 0.85 | 106% |
Annual Report Gross Expense Ratio | 1.05 | 0.85 | 124% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 11.187 | 3.089 | 362% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 6.43B | 2% |
Annual Yield % from dividends | 11.90 | 8.03 | 148% |
Returns for 1 year | 12.45 | 9.55 | 130% |
Returns for 3 years | 33.21 | 31.57 | 105% |
Returns for 5 years | 40.65 | 69.10 | 59% |
Returns for 10 years | N/A | N/A | - |