JEPIX | MENYX | JEPIX / MENYX | |
Total Expense Ratio | 0.60 | 1.04 | 58% |
Annual Report Gross Expense Ratio | 0.60 | 1.04 | 58% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.215 | 4.638 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 209M | 3,056% |
Annual Yield % from dividends | 8.46 | 7.87 | 108% |
Returns for 1 year | 6.91 | 2.97 | 233% |
Returns for 3 years | 26.99 | 22.88 | 118% |
Returns for 5 years | 61.86 | 54.56 | 113% |
Returns for 10 years | N/A | 82.34 | - |