FLEKX | JEPSX | FLEKX / JEPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 2.437 | 2.850 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 6.56B | 2% |
Annual Yield % from dividends | 2.04 | 7.43 | 27% |
Returns for 1 year | 11.07 | 12.06 | 92% |
Returns for 3 years | 3.85 | 31.13 | 12% |
Returns for 5 years | 14.45 | 52.89 | 27% |
Returns for 10 years | N/A | N/A | - |