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 | 15 years | - |
Gain YTD | -4.638 | -7.736 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 190M | 3,148% |
Annual Yield % from dividends | 7.71 | 8.51 | 91% |
Returns for 1 year | 3.42 | -5.88 | -58% |
Returns for 3 years | 16.82 | 7.20 | 234% |
Returns for 5 years | 68.42 | 58.99 | 116% |
Returns for 10 years | N/A | 47.27 | - |