JEPRX | JEPSX | JEPRX / JEPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 2.861 | 2.850 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 6.56B | 100% |
Annual Yield % from dividends | 7.53 | 7.43 | 101% |
Returns for 1 year | 12.10 | 12.06 | 100% |
Returns for 3 years | 31.36 | 31.13 | 101% |
Returns for 5 years | 53.57 | 52.89 | 101% |
Returns for 10 years | N/A | N/A | - |