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 | 3.142 | 10.950 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 199M | 3,212% |
Annual Yield % from dividends | 8.46 | 6.37 | 133% |
Returns for 1 year | 6.83 | 15.98 | 43% |
Returns for 3 years | 26.81 | 43.37 | 62% |
Returns for 5 years | 61.63 | 53.16 | 116% |
Returns for 10 years | N/A | N/A | - |