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 | 3.052 | 1.437 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 44.9M | 14,263% |
Annual Yield % from dividends | 7.69 | 1.86 | 413% |
Returns for 1 year | 6.03 | -5.45 | -111% |
Returns for 3 years | 24.41 | -7.07 | -345% |
Returns for 5 years | 56.24 | 15.06 | 373% |
Returns for 10 years | N/A | N/A | - |