JEPRX | MENRX | JEPRX / MENRX | |
Total Expense Ratio | 0.35 | 0.91 | 38% |
Annual Report Gross Expense Ratio | 0.35 | 0.91 | 38% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 2.546 | 2.383 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500000 | 3,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 206M | 3,100% |
Annual Yield % from dividends | 8.54 | 7.82 | 109% |
Returns for 1 year | 7.26 | 1.31 | 554% |
Returns for 3 years | 34.17 | 28.66 | 119% |
Returns for 5 years | 67.92 | 60.84 | 112% |
Returns for 10 years | N/A | 72.74 | - |