JEPRX | MENYX | JEPRX / MENYX | |
Total Expense Ratio | 0.35 | 1.04 | 34% |
Annual Report Gross Expense Ratio | 0.35 | 1.04 | 34% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 0.413 | -0.938 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 205M | 3,077% |
Annual Yield % from dividends | 8.54 | 8.15 | 105% |
Returns for 1 year | 6.94 | 0.20 | 3,545% |
Returns for 3 years | 26.49 | 14.44 | 183% |
Returns for 5 years | 69.51 | 56.47 | 123% |
Returns for 10 years | N/A | 62.80 | - |