FLEKX | JEPCX | FLEKX / JEPCX | |
Total Expense Ratio | 0.90 | 1.35 | 67% |
Annual Report Gross Expense Ratio | 1.05 | 1.35 | 78% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 14.337 | 4.190 | 342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 6.17B | 2% |
Annual Yield % from dividends | 11.52 | 7.47 | 154% |
Returns for 1 year | 9.39 | 2.37 | 397% |
Returns for 3 years | 41.17 | 36.26 | 114% |
Returns for 5 years | 36.96 | 54.09 | 68% |
Returns for 10 years | N/A | N/A | - |