JEEIX | PXDIX | JEEIX / PXDIX | |
Total Expense Ratio | 0.96 | 0.65 | 148% |
Annual Report Gross Expense Ratio | 0.97 | 0.65 | 149% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 19.744 | 17.098 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 97.9M | 705% |
Annual Yield % from dividends | 2.31 | 2.06 | 112% |
Returns for 1 year | 12.99 | 3.15 | 412% |
Returns for 3 years | 40.71 | 26.09 | 156% |
Returns for 5 years | 53.55 | -10.65 | -503% |
Returns for 10 years | 94.32 | N/A | - |