JEPIX | PMYRX | JEPIX / PMYRX | |
Total Expense Ratio | 0.60 | 0.90 | 67% |
Annual Report Gross Expense Ratio | 0.60 | 1.14 | 53% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 4.314 | 15.131 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 140M | 4,598% |
Annual Yield % from dividends | 8.46 | 11.80 | 72% |
Returns for 1 year | 7.30 | 14.06 | 52% |
Returns for 3 years | 31.72 | 33.48 | 95% |
Returns for 5 years | 63.23 | 36.62 | 173% |
Returns for 10 years | N/A | 41.29 | - |