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 | 0.413 | -1.021 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500000 | 3,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 204M | 3,092% |
Annual Yield % from dividends | 8.54 | 7.98 | 107% |
Returns for 1 year | 6.87 | 0.12 | 5,806% |
Returns for 3 years | 25.71 | 13.80 | 186% |
Returns for 5 years | 69.51 | 57.54 | 121% |
Returns for 10 years | N/A | 65.29 | - |