JEPIX | MENAX | JEPIX / MENAX | |
Total Expense Ratio | 0.60 | 1.29 | 47% |
Annual Report Gross Expense Ratio | 0.60 | 1.29 | 47% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.074 | 3.976 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 209M | 3,086% |
Annual Yield % from dividends | 8.28 | 8.39 | 99% |
Returns for 1 year | 8.66 | 3.37 | 257% |
Returns for 3 years | 28.24 | 24.02 | 118% |
Returns for 5 years | 64.78 | 57.63 | 112% |
Returns for 10 years | N/A | 68.95 | - |