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 | 2.760 | 0.556 | 496% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 44.6M | 14,330% |
Annual Yield % from dividends | 7.69 | 1.38 | 559% |
Returns for 1 year | 6.03 | -5.70 | -106% |
Returns for 3 years | 23.98 | -10.35 | -232% |
Returns for 5 years | 55.68 | 10.44 | 533% |
Returns for 10 years | N/A | N/A | - |