JEPIX | SLESX | JEPIX / SLESX | |
Total Expense Ratio | 0.60 | 0.78 | 77% |
Annual Report Gross Expense Ratio | 0.60 | 0.80 | 75% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.069 | 11.044 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 199M | 3,209% |
Annual Yield % from dividends | 8.46 | 6.37 | 133% |
Returns for 1 year | 6.76 | 16.07 | 42% |
Returns for 3 years | 26.72 | 43.49 | 61% |
Returns for 5 years | 61.51 | 53.29 | 115% |
Returns for 10 years | N/A | N/A | - |