FLEKX | JEPRX | FLEKX / JEPRX | |
Total Expense Ratio | 0.90 | 0.35 | 257% |
Annual Report Gross Expense Ratio | 1.05 | 0.35 | 300% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 11.187 | 3.348 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 6.43B | 2% |
Annual Yield % from dividends | 11.90 | 8.54 | 139% |
Returns for 1 year | 12.45 | 10.11 | 123% |
Returns for 3 years | 33.21 | 33.57 | 99% |
Returns for 5 years | 40.65 | 73.50 | 55% |
Returns for 10 years | N/A | N/A | - |