FLEKX | JEPAX | FLEKX / JEPAX | |
Total Expense Ratio | 0.92 | 0.85 | 108% |
Annual Report Gross Expense Ratio | 1.04 | 0.85 | 122% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -9.141 | -5.801 | 158% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 5.92B | 2% |
Annual Yield % from dividends | 12.39 | 7.30 | 170% |
Returns for 1 year | -6.05 | 0.92 | -660% |
Returns for 3 years | -3.27 | 12.35 | -26% |
Returns for 5 years | 26.66 | 63.02 | 42% |
Returns for 10 years | N/A | N/A | - |