JEPIX | PMARX | JEPIX / PMARX | |
Total Expense Ratio | 0.60 | 1.20 | 50% |
Annual Report Gross Expense Ratio | 0.60 | 1.40 | 43% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 3.074 | 11.799 | 26% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 134M | 4,813% |
Annual Yield % from dividends | 8.28 | 11.60 | 71% |
Returns for 1 year | 8.66 | 11.83 | 73% |
Returns for 3 years | 28.24 | 28.50 | 99% |
Returns for 5 years | 64.78 | 33.44 | 194% |
Returns for 10 years | N/A | 27.69 | - |