JEPSX | MENYX | JEPSX / MENYX | |
Total Expense Ratio | 0.45 | 1.04 | 43% |
Annual Report Gross Expense Ratio | 0.54 | 1.04 | 52% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | -4.638 | -7.759 | 60% |
Front Load | N/A | N/A | - |
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 | 8.11 | 95% |
Returns for 1 year | 3.42 | -5.75 | -60% |
Returns for 3 years | 16.82 | 8.08 | 208% |
Returns for 5 years | 68.42 | 61.21 | 112% |
Returns for 10 years | N/A | 51.43 | - |