JEPAX | JEPRX | JEPAX / JEPRX | |
Total Expense Ratio | 0.85 | 0.35 | 243% |
Annual Report Gross Expense Ratio | 0.85 | 0.35 | 243% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 0.730 | 0.856 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 6.41B | 100% |
Annual Yield % from dividends | 7.30 | 7.81 | 93% |
Returns for 1 year | 7.08 | 7.62 | 93% |
Returns for 3 years | 20.38 | 22.13 | 92% |
Returns for 5 years | 89.27 | 94.05 | 95% |
Returns for 10 years | N/A | N/A | - |