JEPRX | MENAX | JEPRX / MENAX | |
Total Expense Ratio | 0.35 | 1.29 | 27% |
Annual Report Gross Expense Ratio | 0.35 | 1.29 | 27% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 1.427 | 2.097 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 210M | 3,026% |
Annual Yield % from dividends | 8.54 | 8.54 | 100% |
Returns for 1 year | 8.64 | 3.93 | 220% |
Returns for 3 years | 37.65 | 25.08 | 150% |
Returns for 5 years | 75.62 | 64.45 | 117% |
Returns for 10 years | N/A | 62.97 | - |