JEPSX | PMYRX | JEPSX / PMYRX | |
Total Expense Ratio | 0.45 | 0.92 | 49% |
Annual Report Gross Expense Ratio | 0.54 | 1.14 | 47% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | -5.348 | -6.615 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 105M | 5,647% |
Annual Yield % from dividends | 7.71 | 12.30 | 63% |
Returns for 1 year | 2.65 | -2.65 | -100% |
Returns for 3 years | 16.34 | 1.11 | 1,466% |
Returns for 5 years | 67.16 | 30.06 | 223% |
Returns for 10 years | N/A | 3.82 | - |