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 | 16.942 | 17.428 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 629M | 100% |
Annual Yield % from dividends | 1.47 | 2.34 | 63% |
Returns for 1 year | 24.08 | 25.29 | 95% |
Returns for 3 years | 32.80 | 36.09 | 91% |
Returns for 5 years | 47.15 | 52.58 | 90% |
Returns for 10 years | 71.61 | 86.55 | 83% |