JEPIX | MENRX | JEPIX / MENRX | |
Total Expense Ratio | 0.60 | 0.91 | 66% |
Annual Report Gross Expense Ratio | 0.60 | 0.91 | 66% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 3.366 | 4.315 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 209M | 3,086% |
Annual Yield % from dividends | 8.28 | 7.82 | 106% |
Returns for 1 year | 10.22 | 4.56 | 224% |
Returns for 3 years | 31.62 | 29.13 | 109% |
Returns for 5 years | 66.60 | 61.87 | 108% |
Returns for 10 years | N/A | 77.68 | - |