HADUX | JEPCX | HADUX / JEPCX | |
Total Expense Ratio | 1.36 | 1.35 | 101% |
Annual Report Gross Expense Ratio | 1.36 | 1.35 | 101% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -6.089 | -4.784 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 5.98B | 2% |
Annual Yield % from dividends | 6.27 | 6.79 | 92% |
Returns for 1 year | 6.41 | 2.49 | 257% |
Returns for 3 years | 16.46 | 13.70 | 120% |
Returns for 5 years | 60.75 | 61.03 | 100% |
Returns for 10 years | N/A | N/A | - |