JEPIX | KNGAX | JEPIX / KNGAX | |
Total Expense Ratio | 0.60 | 1.20 | 50% |
Annual Report Gross Expense Ratio | 0.60 | 1.53 | 39% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.147 | -0.471 | -668% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.7M | 14,391% |
Annual Yield % from dividends | 8.28 | 1.31 | 631% |
Returns for 1 year | 9.75 | -1.52 | -640% |
Returns for 3 years | 32.56 | -3.14 | -1,038% |
Returns for 5 years | 71.19 | 18.20 | 391% |
Returns for 10 years | N/A | N/A | - |