FLEKX | JEPRX | FLEKX / JEPRX | |
Total Expense Ratio | 0.92 | 0.35 | 263% |
Annual Report Gross Expense Ratio | 1.04 | 0.35 | 297% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -8.289 | -4.546 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 5.99B | 2% |
Annual Yield % from dividends | 12.39 | 7.81 | 159% |
Returns for 1 year | -5.17 | 2.65 | -195% |
Returns for 3 years | -2.36 | 15.36 | -15% |
Returns for 5 years | 27.85 | 69.15 | 40% |
Returns for 10 years | N/A | N/A | - |