JEPSX | MENRX | JEPSX / MENRX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 1.980 | 2.812 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 206M | 3,079% |
Annual Yield % from dividends | 8.61 | 7.71 | 112% |
Returns for 1 year | 9.36 | 3.99 | 235% |
Returns for 3 years | 27.51 | 23.20 | 119% |
Returns for 5 years | 61.33 | 54.25 | 113% |
Returns for 10 years | N/A | 75.67 | - |