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 | 3.016 | 3.275 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 6.43B | 100% |
Annual Yield % from dividends | 8.03 | 8.54 | 94% |
Returns for 1 year | 9.71 | 10.18 | 95% |
Returns for 3 years | 30.35 | 32.24 | 94% |
Returns for 5 years | 64.09 | 68.24 | 94% |
Returns for 10 years | N/A | N/A | - |