JEPRX | MENYX | JEPRX / MENYX | |
Total Expense Ratio | 0.35 | 1.04 | 34% |
Annual Report Gross Expense Ratio | 0.35 | 1.04 | 34% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.348 | 3.209 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 208M | 3,093% |
Annual Yield % from dividends | 8.54 | 7.99 | 107% |
Returns for 1 year | 10.11 | 5.25 | 193% |
Returns for 3 years | 33.57 | 27.38 | 123% |
Returns for 5 years | 73.50 | 66.09 | 111% |
Returns for 10 years | N/A | 71.36 | - |