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 | 0.369 | -1.021 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 204M | 3,092% |
Annual Yield % from dividends | 8.43 | 7.98 | 106% |
Returns for 1 year | 6.83 | 0.12 | 5,773% |
Returns for 3 years | 25.40 | 13.80 | 184% |
Returns for 5 years | 68.76 | 57.54 | 119% |
Returns for 10 years | N/A | 65.29 | - |