JEPCX | KNGLX | JEPCX / KNGLX | |
Total Expense Ratio | 1.35 | 1.20 | 113% |
Annual Report Gross Expense Ratio | 1.35 | 1.63 | 83% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 2.831 | -0.190 | -1,493% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.7M | 14,391% |
Annual Yield % from dividends | 7.52 | 1.26 | 595% |
Returns for 1 year | 9.00 | -1.25 | -720% |
Returns for 3 years | 29.60 | -2.85 | -1,039% |
Returns for 5 years | 65.03 | 18.54 | 351% |
Returns for 10 years | N/A | N/A | - |