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 | 7.753 | 0.926 | 837% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 6.33B | 2% |
Annual Yield % from dividends | 12.36 | 8.02 | 154% |
Returns for 1 year | 10.96 | 7.25 | 151% |
Returns for 3 years | 27.74 | 31.68 | 88% |
Returns for 5 years | 38.93 | 73.10 | 53% |
Returns for 10 years | N/A | N/A | - |