JEEIX | PGJQX | JEEIX / PGJQX | |
Total Expense Ratio | 0.96 | 1.17 | 82% |
Annual Report Gross Expense Ratio | 0.97 | 1.56 | 62% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 22.102 | 19.465 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 62.7M | 1,150% |
Annual Yield % from dividends | 2.24 | 1.54 | 145% |
Returns for 1 year | 14.61 | 9.90 | 148% |
Returns for 3 years | 59.67 | 45.07 | 132% |
Returns for 5 years | 51.97 | 36.92 | 141% |
Returns for 10 years | 88.05 | N/A | - |