JEPCX | PMYRX | JEPCX / PMYRX | |
Total Expense Ratio | 1.35 | 0.90 | 150% |
Annual Report Gross Expense Ratio | 1.35 | 1.14 | 118% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 3.610 | 16.048 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 143M | 4,473% |
Annual Yield % from dividends | 7.53 | 11.50 | 66% |
Returns for 1 year | 5.47 | 15.81 | 35% |
Returns for 3 years | 31.02 | 38.30 | 81% |
Returns for 5 years | 57.13 | 39.23 | 146% |
Returns for 10 years | N/A | 44.01 | - |