JEPRX | SLESX | JEPRX / SLESX | |
Total Expense Ratio | 0.35 | 0.78 | 45% |
Annual Report Gross Expense Ratio | 0.35 | 0.80 | 44% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.427 | 5.209 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 190M | 3,344% |
Annual Yield % from dividends | 8.54 | 6.68 | 128% |
Returns for 1 year | 8.64 | 11.48 | 75% |
Returns for 3 years | 37.65 | 50.37 | 75% |
Returns for 5 years | 75.62 | 56.77 | 133% |
Returns for 10 years | N/A | N/A | - |