JEPIX | SLESX | JEPIX / SLESX | |
Total Expense Ratio | 0.60 | 0.78 | 77% |
Annual Report Gross Expense Ratio | 0.60 | 0.80 | 75% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.366 | 9.823 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 197M | 3,274% |
Annual Yield % from dividends | 8.28 | 6.46 | 128% |
Returns for 1 year | 10.22 | 17.09 | 60% |
Returns for 3 years | 31.62 | 50.51 | 63% |
Returns for 5 years | 66.60 | 56.51 | 118% |
Returns for 10 years | N/A | N/A | - |