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 | 7.753 | 1.020 | 760% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 6.33B | 2% |
Annual Yield % from dividends | 12.36 | 8.43 | 147% |
Returns for 1 year | 10.96 | 7.67 | 143% |
Returns for 3 years | 27.74 | 33.26 | 83% |
Returns for 5 years | 38.93 | 76.56 | 51% |
Returns for 10 years | N/A | N/A | - |