JEEBX | JEEIX | JEEBX / JEEIX | |
Total Expense Ratio | 1.26 | 0.96 | 131% |
Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 17.693 | 17.990 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 674M | 100% |
Annual Yield % from dividends | 2.05 | 2.31 | 88% |
Returns for 1 year | 12.55 | 12.94 | 97% |
Returns for 3 years | 37.70 | 38.86 | 97% |
Returns for 5 years | 47.29 | 48.98 | 97% |
Returns for 10 years | 89.75 | 93.36 | 96% |