JEPSX | MENIX | JEPSX / MENIX | |
Total Expense Ratio | 0.45 | 0.99 | 45% |
Annual Report Gross Expense Ratio | 0.54 | 0.99 | 55% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | -4.638 | -7.749 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 190M | 3,148% |
Annual Yield % from dividends | 7.71 | 8.12 | 95% |
Returns for 1 year | 3.42 | -5.63 | -61% |
Returns for 3 years | 16.82 | 8.24 | 204% |
Returns for 5 years | 68.42 | N/A | - |
Returns for 10 years | N/A | N/A | - |