JEPIX | PRRCX | JEPIX / PRRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 14.130 | 11.077 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 125M | 5,271% |
Annual Yield % from dividends | 7.29 | 1.04 | 698% |
Returns for 1 year | 19.02 | 20.29 | 94% |
Returns for 3 years | 27.18 | -3.03 | -896% |
Returns for 5 years | 59.53 | 19.66 | 303% |
Returns for 10 years | N/A | 21.25 | - |