JEEFX | JEEIX | JEEFX / JEEIX | |
Total Expense Ratio | 1.96 | 0.96 | 204% |
Annual Report Gross Expense Ratio | 1.97 | 0.97 | 203% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 16.871 | 17.358 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 629M | 100% |
Annual Yield % from dividends | 1.47 | 2.34 | 63% |
Returns for 1 year | 24.00 | 25.22 | 95% |
Returns for 3 years | 32.72 | 36.01 | 91% |
Returns for 5 years | 47.06 | 52.49 | 90% |
Returns for 10 years | 71.50 | 86.44 | 83% |