JEPSX | MENYX | JEPSX / MENYX | |
Total Expense Ratio | 0.45 | 1.04 | 43% |
Annual Report Gross Expense Ratio | 0.54 | 1.04 | 52% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.219 | 3.209 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 208M | 3,093% |
Annual Yield % from dividends | 8.43 | 7.99 | 106% |
Returns for 1 year | 9.91 | 5.25 | 189% |
Returns for 3 years | 33.15 | 27.38 | 121% |
Returns for 5 years | 72.47 | 66.09 | 110% |
Returns for 10 years | N/A | 71.36 | - |