JEEBX | JEEIX | JEEBX / JEEIX | |
Total Expense Ratio | 1.26 | 0.96 | 131% |
Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 17.623 | 17.849 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 649M | 100% |
Annual Yield % from dividends | 2.07 | 2.34 | 88% |
Returns for 1 year | 22.10 | 22.43 | 99% |
Returns for 3 years | 36.56 | 37.52 | 97% |
Returns for 5 years | 47.80 | 49.41 | 97% |
Returns for 10 years | 79.03 | 82.34 | 96% |