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 | 15 years | - |
Gain YTD | -4.546 | -7.736 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 190M | 3,148% |
Annual Yield % from dividends | 7.81 | 8.51 | 92% |
Returns for 1 year | 3.53 | -5.88 | -60% |
Returns for 3 years | 17.19 | 7.20 | 239% |
Returns for 5 years | 69.28 | 58.99 | 117% |
Returns for 10 years | N/A | 47.27 | - |