JEPAX | KNGYX | JEPAX / KNGYX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.85 | 1.20 | 71% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 3.089 | -0.271 | -1,140% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.7M | 14,391% |
Annual Yield % from dividends | 8.03 | 1.81 | 444% |
Returns for 1 year | 9.55 | -1.10 | -869% |
Returns for 3 years | 31.57 | -1.65 | -1,914% |
Returns for 5 years | 69.10 | 21.27 | 325% |
Returns for 10 years | N/A | N/A | - |