FLEKX | JEPSX | FLEKX / JEPSX | |
Total Expense Ratio | 0.90 | 0.45 | 200% |
Annual Report Gross Expense Ratio | 1.05 | 0.54 | 194% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 11.187 | 3.219 | 348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 6.43B | 2% |
Annual Yield % from dividends | 11.90 | 8.43 | 141% |
Returns for 1 year | 12.45 | 9.91 | 126% |
Returns for 3 years | 33.21 | 33.15 | 100% |
Returns for 5 years | 40.65 | 72.47 | 56% |
Returns for 10 years | N/A | N/A | - |