JEPCX | KNGIX | JEPCX / KNGIX | |
Total Expense Ratio | 1.35 | 0.95 | 142% |
Annual Report Gross Expense Ratio | 1.35 | 1.29 | 105% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.610 | 1.133 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 45M | 14,216% |
Annual Yield % from dividends | 7.53 | 1.60 | 472% |
Returns for 1 year | 5.47 | -6.96 | -79% |
Returns for 3 years | 31.02 | -1.60 | -1,942% |
Returns for 5 years | 57.13 | 12.30 | 464% |
Returns for 10 years | N/A | N/A | - |