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 | 4.135 | 0.411 | 1,005% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 44.9M | 14,216% |
Annual Yield % from dividends | 8.29 | 0.46 | 1,791% |
Returns for 1 year | 6.27 | -7.90 | -79% |
Returns for 3 years | 34.11 | -4.68 | -729% |
Returns for 5 years | 63.25 | 6.58 | 961% |
Returns for 10 years | N/A | N/A | - |