JEPIX | JEPSX | JEPIX / JEPSX | |
Total Expense Ratio | 0.60 | 0.45 | 133% |
Annual Report Gross Expense Ratio | 0.60 | 0.54 | 111% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 0.368 | 0.404 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 6.41B | 100% |
Annual Yield % from dividends | 7.56 | 7.71 | 98% |
Returns for 1 year | 6.90 | 7.05 | 98% |
Returns for 3 years | 20.54 | 21.16 | 97% |
Returns for 5 years | 90.94 | 92.37 | 98% |
Returns for 10 years | N/A | N/A | - |