JEPIX | PMYRX | JEPIX / PMYRX | |
Total Expense Ratio | 0.60 | 0.90 | 67% |
Annual Report Gross Expense Ratio | 0.60 | 1.14 | 53% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 3.147 | 11.155 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 130M | 4,948% |
Annual Yield % from dividends | 8.28 | 11.88 | 70% |
Returns for 1 year | 9.75 | 12.53 | 78% |
Returns for 3 years | 32.56 | 33.17 | 98% |
Returns for 5 years | 71.19 | 40.65 | 175% |
Returns for 10 years | N/A | 31.10 | - |