JEPCX | KNGYX | JEPCX / KNGYX | |
Total Expense Ratio | 1.35 | 0.70 | 193% |
Annual Report Gross Expense Ratio | 1.35 | 1.20 | 113% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 2.831 | -0.271 | -1,045% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.7M | 14,391% |
Annual Yield % from dividends | 7.52 | 1.81 | 416% |
Returns for 1 year | 9.00 | -1.10 | -819% |
Returns for 3 years | 29.60 | -1.65 | -1,794% |
Returns for 5 years | 65.03 | 21.27 | 306% |
Returns for 10 years | N/A | N/A | - |