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 | 4.584 | -2.421 | -189% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 45.8M | 13,465% |
Annual Yield % from dividends | 7.97 | 1.83 | 435% |
Returns for 1 year | 2.89 | -11.63 | -25% |
Returns for 3 years | 38.33 | -0.11 | -35,728% |
Returns for 5 years | 58.01 | 6.76 | 858% |
Returns for 10 years | N/A | N/A | - |