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 | 0.703 | 2.093 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 210M | 3,001% |
Annual Yield % from dividends | 8.54 | 8.15 | 105% |
Returns for 1 year | 7.86 | 4.11 | 191% |
Returns for 3 years | 36.67 | 26.01 | 141% |
Returns for 5 years | 74.37 | 66.67 | 112% |
Returns for 10 years | N/A | 67.61 | - |