JEPIX | KNGIX | JEPIX / KNGIX | |
Total Expense Ratio | 0.60 | 0.95 | 63% |
Annual Report Gross Expense Ratio | 0.60 | 1.29 | 47% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.366 | 1.133 | 297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 8.28 | 1.58 | 525% |
Returns for 1 year | 10.22 | -3.44 | -297% |
Returns for 3 years | 31.62 | -2.82 | -1,119% |
Returns for 5 years | 66.60 | 15.89 | 419% |
Returns for 10 years | N/A | N/A | - |