EIRAX | JNBZX | EIRAX / JNBZX | |
Total Expense Ratio | 1.11 | 0.52 | 213% |
Annual Report Gross Expense Ratio | 1.11 | 0.57 | 195% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 10.321 | 11.459 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 8.45B | 3% |
Annual Yield % from dividends | 2.15 | 5.70 | 38% |
Returns for 1 year | 9.25 | 9.44 | 98% |
Returns for 3 years | 30.77 | 38.88 | 79% |
Returns for 5 years | 10.76 | 25.78 | 42% |
Returns for 10 years | 36.54 | N/A | - |