JEPRX | PMYRX | JEPRX / PMYRX | |
Total Expense Ratio | 0.35 | 0.90 | 39% |
Annual Report Gross Expense Ratio | 0.35 | 1.14 | 31% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 3.494 | 12.112 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 134M | 4,813% |
Annual Yield % from dividends | 8.54 | 11.88 | 72% |
Returns for 1 year | 10.42 | 12.78 | 82% |
Returns for 3 years | 32.52 | 33.61 | 97% |
Returns for 5 years | 68.59 | 37.55 | 183% |
Returns for 10 years | N/A | 32.74 | - |