FLEKX | JEPAX | FLEKX / JEPAX | |
Total Expense Ratio | 0.90 | 0.85 | 106% |
Annual Report Gross Expense Ratio | 1.05 | 0.85 | 124% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 11.275 | 2.507 | 450% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 6.41B | 2% |
Annual Yield % from dividends | 11.90 | 8.03 | 148% |
Returns for 1 year | 11.29 | 8.08 | 140% |
Returns for 3 years | 32.84 | 30.08 | 109% |
Returns for 5 years | 34.92 | 62.56 | 56% |
Returns for 10 years | N/A | N/A | - |