JEEIX | PXDIX | JEEIX / PXDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 13.942 | 1.425 | 978% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 96.2M | 582% |
Annual Yield % from dividends | 2.24 | 2.58 | 87% |
Returns for 1 year | 15.62 | 3.40 | 460% |
Returns for 3 years | 10.22 | -36.90 | -28% |
Returns for 5 years | 19.36 | -21.94 | -88% |
Returns for 10 years | 55.97 | N/A | - |