JEPAX | KNGLX | JEPAX / KNGLX | |
Total Expense Ratio | 0.85 | 1.20 | 71% |
Annual Report Gross Expense Ratio | 0.85 | 1.63 | 52% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.234 | 1.267 | 255% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 8.03 | 1.26 | 636% |
Returns for 1 year | 9.94 | -3.44 | -289% |
Returns for 3 years | 30.63 | -3.22 | -952% |
Returns for 5 years | 64.44 | 14.78 | 436% |
Returns for 10 years | N/A | N/A | - |