JEPRX | MENRX | JEPRX / MENRX | |
Total Expense Ratio | 0.35 | 0.91 | 38% |
Annual Report Gross Expense Ratio | 0.35 | 0.91 | 38% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 4.980 | 4.848 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500000 | 3,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 199M | 3,099% |
Annual Yield % from dividends | 8.48 | 7.64 | 111% |
Returns for 1 year | 3.34 | 1.45 | 231% |
Returns for 3 years | 40.43 | 27.96 | 145% |
Returns for 5 years | 62.01 | 55.38 | 112% |
Returns for 10 years | N/A | 80.42 | - |