JEPIX | MENIX | JEPIX / MENIX | |
Total Expense Ratio | 0.60 | 0.99 | 61% |
Annual Report Gross Expense Ratio | 0.60 | 0.99 | 61% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 3.366 | 4.195 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 209M | 3,086% |
Annual Yield % from dividends | 8.28 | 7.99 | 104% |
Returns for 1 year | 10.22 | 4.43 | 231% |
Returns for 3 years | 31.62 | 28.78 | 110% |
Returns for 5 years | 66.60 | N/A | - |
Returns for 10 years | N/A | N/A | - |