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 | 4.135 | 12.010 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 200M | 3,192% |
Annual Yield % from dividends | 8.29 | 6.28 | 132% |
Returns for 1 year | 7.08 | 18.40 | 39% |
Returns for 3 years | 30.29 | 49.72 | 61% |
Returns for 5 years | 62.77 | 58.35 | 108% |
Returns for 10 years | N/A | N/A | - |