JEPSX | MENAX | JEPSX / MENAX | |
Total Expense Ratio | 0.45 | 1.29 | 35% |
Annual Report Gross Expense Ratio | 0.54 | 1.29 | 42% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | -0.173 | -1.219 | 14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 206M | 3,069% |
Annual Yield % from dividends | 8.19 | 8.88 | 92% |
Returns for 1 year | 6.13 | -1.67 | -368% |
Returns for 3 years | 31.29 | 18.77 | 167% |
Returns for 5 years | 73.01 | 64.82 | 113% |
Returns for 10 years | N/A | 57.19 | - |