JEPRX | MENIX | JEPRX / MENIX | |
Total Expense Ratio | 0.35 | 0.99 | 35% |
Annual Report Gross Expense Ratio | 0.35 | 0.99 | 35% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 4.980 | 4.852 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 199M | 3,099% |
Annual Yield % from dividends | 8.48 | 7.80 | 109% |
Returns for 1 year | 3.20 | 1.36 | 235% |
Returns for 3 years | 40.75 | 25.54 | 160% |
Returns for 5 years | 63.79 | N/A | - |
Returns for 10 years | N/A | N/A | - |