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 | 3.142 | 0.556 | 565% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 44.6M | 14,330% |
Annual Yield % from dividends | 8.46 | 1.38 | 615% |
Returns for 1 year | 6.83 | -5.70 | -120% |
Returns for 3 years | 26.81 | -10.35 | -259% |
Returns for 5 years | 61.63 | 10.44 | 590% |
Returns for 10 years | N/A | N/A | - |