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 | 2.628 | 1.927 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 88.2M | 616% |
Annual Yield % from dividends | 2.24 | 2.58 | 87% |
Returns for 1 year | 19.03 | 3.21 | 593% |
Returns for 3 years | 10.90 | -1.58 | -689% |
Returns for 5 years | 17.39 | -22.96 | -76% |
Returns for 10 years | 56.75 | N/A | - |