JEPCX | KNGAX | JEPCX / KNGAX | |
Total Expense Ratio | 1.35 | 1.20 | 113% |
Annual Report Gross Expense Ratio | 1.35 | 1.53 | 88% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 2.976 | 0.984 | 303% |
Front Load | N/A | 6% | - |
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 | 7.52 | 1.31 | 573% |
Returns for 1 year | 9.39 | -3.70 | -254% |
Returns for 3 years | 28.67 | -3.50 | -819% |
Returns for 5 years | 60.36 | 14.46 | 417% |
Returns for 10 years | N/A | N/A | - |