JEEDX | JEEIX | JEEDX / JEEIX | |
Total Expense Ratio | 0.85 | 0.96 | 89% |
Annual Report Gross Expense Ratio | 0.86 | 0.97 | 89% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 17.453 | 17.358 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 629M | 100% |
Annual Yield % from dividends | 2.43 | 2.34 | 104% |
Returns for 1 year | 25.37 | 25.22 | 101% |
Returns for 3 years | 36.46 | 36.01 | 101% |
Returns for 5 years | 53.11 | 52.49 | 101% |
Returns for 10 years | 87.74 | 86.44 | 102% |