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 | 21.609 | 18.933 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 713M | 100M | 713% |
Annual Yield % from dividends | 2.24 | 2.04 | 110% |
Returns for 1 year | 16.71 | 7.64 | 219% |
Returns for 3 years | 58.75 | 42.46 | 138% |
Returns for 5 years | 50.76 | -13.49 | -376% |
Returns for 10 years | 89.57 | N/A | - |