JEEIX | PGSLX | JEEIX / PGSLX | |
Total Expense Ratio | 0.96 | 0.89 | 108% |
Annual Report Gross Expense Ratio | 0.97 | 1.26 | 77% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | 16.796 | 11.122 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 122M | 516% |
Annual Yield % from dividends | 2.34 | 2.29 | 102% |
Returns for 1 year | 23.27 | 11.25 | 207% |
Returns for 3 years | 37.88 | N/A | - |
Returns for 5 years | 51.13 | N/A | - |
Returns for 10 years | 80.54 | N/A | - |