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 | 2.929 | 3.000 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 6.43B | 100% |
Annual Yield % from dividends | 8.28 | 8.43 | 98% |
Returns for 1 year | 9.52 | 9.67 | 98% |
Returns for 3 years | 32.47 | 33.15 | 98% |
Returns for 5 years | 69.92 | 71.19 | 98% |
Returns for 10 years | N/A | N/A | - |