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 | 4.190 | -2.816 | -149% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 45.8M | 13,465% |
Annual Yield % from dividends | 7.47 | 1.36 | 551% |
Returns for 1 year | 2.37 | -12.15 | -19% |
Returns for 3 years | 36.26 | -1.68 | -2,162% |
Returns for 5 years | 54.09 | 4.03 | 1,344% |
Returns for 10 years | N/A | N/A | - |