JEPRX | SLESX | JEPRX / SLESX | |
Total Expense Ratio | 0.35 | 0.78 | 45% |
Annual Report Gross Expense Ratio | 0.35 | 0.80 | 44% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 4.382 | 12.010 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 200M | 3,192% |
Annual Yield % from dividends | 8.55 | 6.28 | 136% |
Returns for 1 year | 7.36 | 18.40 | 40% |
Returns for 3 years | 31.28 | 49.72 | 63% |
Returns for 5 years | 64.84 | 58.35 | 111% |
Returns for 10 years | N/A | N/A | - |