JEPRX | MUARX | JEPRX / MUARX | |
Total Expense Ratio | 0.35 | 1.79 | 20% |
Annual Report Gross Expense Ratio | 0.35 | 1.79 | 20% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -4.546 | -5.526 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 107M | 5,590% |
Annual Yield % from dividends | 7.81 | 11.71 | 67% |
Returns for 1 year | 3.53 | -2.25 | -157% |
Returns for 3 years | 17.19 | 1.36 | 1,265% |
Returns for 5 years | 69.28 | 26.68 | 260% |
Returns for 10 years | N/A | -5.12 | - |