FLEKX | JEPSX | FLEKX / JEPSX | |
Total Expense Ratio | 0.90 | 0.45 | 200% |
Annual Report Gross Expense Ratio | 1.05 | 0.54 | 194% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 4.977 | 0.369 | 1,348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 6.31B | 2% |
Annual Yield % from dividends | 12.36 | 8.43 | 147% |
Returns for 1 year | 6.13 | 6.83 | 90% |
Returns for 3 years | 16.85 | 25.40 | 66% |
Returns for 5 years | 30.95 | 68.76 | 45% |
Returns for 10 years | N/A | N/A | - |