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 | 2.417 | 2.383 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 206M | 3,100% |
Annual Yield % from dividends | 8.43 | 7.82 | 108% |
Returns for 1 year | 7.14 | 1.31 | 545% |
Returns for 3 years | 33.74 | 28.66 | 118% |
Returns for 5 years | 67.05 | 60.84 | 110% |
Returns for 10 years | N/A | 72.74 | - |