JEPIX | KNGCX | JEPIX / KNGCX | |
Total Expense Ratio | 0.60 | 1.95 | 31% |
Annual Report Gross Expense Ratio | 0.60 | 2.21 | 27% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.366 | 0.583 | 578% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 8.28 | 0.42 | 1,991% |
Returns for 1 year | 10.22 | -4.46 | -229% |
Returns for 3 years | 31.62 | -5.73 | -552% |
Returns for 5 years | 66.60 | 10.10 | 660% |
Returns for 10 years | N/A | N/A | - |