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 | 0.283 | -1.243 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 53.6M | 11,757% |
Annual Yield % from dividends | 7.50 | 1.82 | 413% |
Returns for 1 year | 6.78 | -5.27 | -129% |
Returns for 3 years | 32.71 | 0.08 | 42,688% |
Returns for 5 years | 65.73 | 21.71 | 303% |
Returns for 10 years | N/A | N/A | - |