JEEIX | PXDIX | JEEIX / PXDIX | |
Total Expense Ratio | 0.96 | 0.65 | 148% |
Annual Report Gross Expense Ratio | 0.97 | 0.65 | 149% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 13.589 | 12.358 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 98.8M | 568% |
Annual Yield % from dividends | 2.17 | 2.06 | 105% |
Returns for 1 year | 23.41 | 12.01 | 195% |
Returns for 3 years | 25.88 | 13.56 | 191% |
Returns for 5 years | 56.13 | -0.00 | -4,196,585% |
Returns for 10 years | 69.74 | N/A | - |