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 | -4.665 | -4.546 | 103% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 5.98B | 100% |
Annual Yield % from dividends | 7.30 | 7.81 | 93% |
Returns for 1 year | 3.01 | 3.53 | 85% |
Returns for 3 years | 15.44 | 17.19 | 90% |
Returns for 5 years | 65.12 | 69.28 | 94% |
Returns for 10 years | N/A | N/A | - |