JEPIX | MENRX | JEPIX / MENRX | |
Total Expense Ratio | 0.60 | 0.91 | 66% |
Annual Report Gross Expense Ratio | 0.60 | 0.91 | 66% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 1.897 | 2.812 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 206M | 3,079% |
Annual Yield % from dividends | 8.46 | 7.71 | 110% |
Returns for 1 year | 9.20 | 3.99 | 231% |
Returns for 3 years | 26.95 | 23.20 | 116% |
Returns for 5 years | 60.14 | 54.25 | 111% |
Returns for 10 years | N/A | 75.67 | - |