FLEKX | JEPCX | FLEKX / JEPCX | |
Total Expense Ratio | 0.90 | 1.35 | 67% |
Annual Report Gross Expense Ratio | 1.05 | 1.35 | 78% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 15.387 | 3.096 | 497% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 6.27B | 2% |
Annual Yield % from dividends | 11.51 | 7.53 | 153% |
Returns for 1 year | 12.16 | 2.95 | 413% |
Returns for 3 years | 45.25 | 38.37 | 118% |
Returns for 5 years | 43.36 | 58.80 | 74% |
Returns for 10 years | N/A | N/A | - |