EQTKX | JEPIX | EQTKX / JEPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 14.878 | 11.999 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 6.52B | 12% |
Annual Yield % from dividends | 8.70 | 7.29 | 119% |
Returns for 1 year | 21.73 | 17.38 | 125% |
Returns for 3 years | 22.69 | 27.27 | 83% |
Returns for 5 years | 27.80 | 57.76 | 48% |
Returns for 10 years | 8.48 | N/A | - |