JEEFX | JEEIX | JEEFX / JEEIX | |
Total Expense Ratio | 1.96 | 0.96 | 204% |
Annual Report Gross Expense Ratio | 1.97 | 0.97 | 203% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 17.226 | 17.990 | 96% |
Front Load | N/A | 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 | 1.46 | 2.31 | 63% |
Returns for 1 year | 11.78 | 12.94 | 91% |
Returns for 3 years | 35.43 | 38.86 | 91% |
Returns for 5 years | 43.66 | 48.98 | 89% |
Returns for 10 years | 77.83 | 93.36 | 83% |